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LU0093505864   BGF Global High Yield BdFd E2 EUR Hgd C  
Last NAV20/09/202416 EUR  +0.06  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416 EUR -34 588 256-------
19/09/202415.99 EUR -34 515 290.9322-------

Number of results : 2
Number of pages : 1

   
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