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LU0172401969   BGF Global High Yield BdFd A3 USD D  
Last NAV14/05/20247.36 USD  -0.14  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.36 USD -49 478 079.0624-------
13/05/20247.37 USD -49 577 251.1575-------

Number of results : 2
Number of pages : 1

   
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