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LU2319962812   BGF US Dollar High Yield Bond Fund SR3 USD Dis  
Last NAV14/05/20249.03 USD  -0.11  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.03 USD -4 515-------
13/05/20249.04 USD -4 520-------

Number of results : 2
Number of pages : 1

   
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