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LU0297941899   BGF Global High Yield BdFd D2 USD C  
Last NAV23/04/202431.94 USD  +0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.94 USD -131 839 525.321-------
22/04/202431.85 USD -131 584 385.7965-------

Number of results : 2
Number of pages : 1

   
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