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LU0046676465   BGF USD High Yield BdFd A2 USD C  
Last NAV21/07/202645.87 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.87 USD -267 947 286.7302-------
20/07/202645.9 USD -268 271 158.086-------

Number of results : 2
Number of pages : 1

   
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