Advanced Search

LU0171284770  BGF Glb High Yield Bd Fd A1 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/20227.28 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
12/08/20227.28 USD -11 281 308.1472-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating