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LU1258858023   BGF European High Yield Bd Fd D4 Hgd GBP Dis  
Last NAV25/04/202410.23 GBP  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.23 GBP -1 079 263.977-------
24/04/202410.25 GBP -1 081 373.975-------

Number of results : 2
Number of pages : 1

   
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