Advanced Search

LU2242188931   BGF US Dollar High Yield Bond Fund I2 GBP HEDG Cap  
Last NAV04/06/202612.89 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.89 GBP -4 923.98-------
03/06/202612.9 GBP -4 927.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating