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LU0171284770   BGF Glb High Yield Bd Fd A1 USD Dis  
Last NAV19/09/20247.54 USD  +0.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.54 USD -5 921 903.6344-------
18/09/20247.53 USD -5 914 049.6508-------

Number of results : 2
Number of pages : 1

   
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