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LU0369584726   BGF Global High Yield BdFd I2 USD C  
Last NAV17/07/202638.87 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.87 USD -701 712 384.1988-------
16/07/202638.88 USD -701 561 639.8368-------

Number of results : 2
Number of pages : 1

   
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