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LU0046676465   BGF USD High Yield BdFd A2 USD C  
Last NAV25/04/202439.11 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.11 USD -303 108 842.4687-------
24/04/202439.26 USD -303 921 609.2692-------

Number of results : 2
Number of pages : 1

   
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