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LU0330917963   BGF USD High Yield BdFd A2 EUR Hdg C  
Last NAV22/04/2024216.32 EUR  +0.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024216.32 EUR -7 779 144.0896-------
19/04/2024215.98 EUR -7 777 284.2944-------

Number of results : 2
Number of pages : 1

   
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