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LU2319962739   BGF US Dollar High Yield Bond Fund SR2 USD Cap  
Last NAV05/05/202511.46 USD  +0.09  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.46 USD -70 483 321.1076-------
02/05/202511.45 USD -74 383 299.1-------

Number of results : 2
Number of pages : 1

   
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