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LU0331284447   BGF Global High Yield BdFd C2 USD C  
Last NAV20/07/202627.05 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.05 USD -8 062 490.2695-------
17/07/202627.04 USD -8 059 509.6816-------

Number of results : 2
Number of pages : 1

   
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