Advanced Search

LU0331284363   BGF Global High Yield BdFd C1 USD D  
Last NAV25/04/20247.44 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.44 USD -2 172 067.1544-------
24/04/20247.47 USD -2 180 825.4897-------

Number of results : 2
Number of pages : 1

   
  Incorporating