Advanced Search

LU2319962572   BGF US Dollar High Yield Bond Fund SR2 EUR H Cap  
Last NAV21/07/202611.33 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.33 EUR -148 696 801.0066-------
20/07/202611.33 EUR -148 588 235.0205-------

Number of results : 2
Number of pages : 1

   
  Incorporating