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LU0171284937   BGF Global High Yield BdFd A2 USD C  
Last NAV24/04/202429.13 USD  +0.38  % 
Previous prices
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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
   
24/04/202429.13 USD -204 216 057.8406-------
23/04/202429.02 USD -203 350 949.5722-------

Number of results : 2
Number of pages : 1

   
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