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LU0172401704   BGF Global High Yield BdFd A3 EUR Hgd D  
Last NAV18/04/20244.27 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.27 EUR -8 348 934.2384-------
17/04/20244.27 EUR -8 386 456.1375-------

Number of results : 2
Number of pages : 1

   
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