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LU0172401969   BGF Global High Yield BdFd A3 USD D  
Last NAV20/07/20267.61 USD  0.00  % 
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
   
20/07/20267.61 USD -44 897 870.9043-------
17/07/20267.61 USD -44 928 749.1642-------

Number of results : 2
Number of pages : 1

   
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