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LU0147394323   BGF Global High Yield BdFd C1 EUR Hgd D  
Last NAV statusUnavailable - Dormant share  (from 13/09/2021)
Previous NAV10/09/20215.44 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2021Unavailable---------
10/09/20215.44 EUR -134 340.8-------

Number of results : 2
Number of pages : 1

   
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