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LU0093504206   BGF Global High Yield BdFd A2 EUR Hgd C  
Last NAV24/04/202417.26 EUR  +0.41  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.26 EUR -26 693 420.206-------
23/04/202417.19 EUR -26 584 164.819-------

Number of results : 2
Number of pages : 1

   
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