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LU0046676465   BGF USD High Yield BdFd A2 USD C  
Last NAV22/07/202645.8 USD  -0.15  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202645.8 USD -267 678 370.22-------
21/07/202645.87 USD -267 947 286.7302-------

Number of results : 2
Number of pages : 1

   
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