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LU0171284770   BGF Glb High Yield Bd Fd A1 USD Dis  
Last NAV03/05/20247.3 USD  +0.27  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.3 USD -6 053 708.668-------
02/05/20247.28 USD -6 061 543.488-------

Number of results : 2
Number of pages : 1

   
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