Advanced Search

LU0147389919   BGF USD High Yield BdFd E2 USD C  
Last NAV22/07/202640.61 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202640.61 USD -19 117 052.7262-------
21/07/202640.68 USD -19 189 181.5128-------

Number of results : 2
Number of pages : 1

   
  Incorporating