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LU2319962812   BGF US Dollar High Yield Bond Fund SR3 USD Dis  
Last NAV20/07/20269.3 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.3 USD -145 555 734.99-------
17/07/20269.29 USD -145 328 062.1399-------

Number of results : 2
Number of pages : 1

   
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