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LU1125545993   BGF Global High Yield BdFd A5 EUR D  
Last NAV22/04/202410.58 EUR  +0.47  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.58 EUR -4 553 022.2746-------
19/04/202410.53 EUR -4 531 505.1561-------

Number of results : 2
Number of pages : 1

   
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