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LU0147389919   BGF USD High Yield BdFd E2 USD C  
Last NAV04/06/202640.57 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.57 USD -19 392 353.3009-------
03/06/202640.58 USD -19 397 133.2746-------

Number of results : 2
Number of pages : 1

   
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