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LU0171285157   BGF Global High Yield BdFd E2 USD C  
Last NAV21/07/202629.83 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202629.83 USD -64 680 821.8333-------
20/07/202629.85 USD -64 764 889.1955-------

Number of results : 2
Number of pages : 1

   
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