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LU2550100346   BGF Global High Yield Bond Fund X2 CAD Cap  
Last NAV13/05/202520.22 CAD  +0.45  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202520.22 CAD -59 647 277.0538-------
12/05/202520.13 CAD -59 381 784.7227-------

Number of results : 2
Number of pages : 1

   
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