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LU0147389919   BGF USD High Yield BdFd E2 USD C  
Last NAV18/09/202437.27 USD  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.27 USD -18 422 480.8695-------
17/09/202437.24 USD -18 385 912.7116-------

Number of results : 2
Number of pages : 1

   
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