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LU0147390172   BGF USD High Yield BdFd X2 USD C  
Last NAV18/04/202448.55 USD  -0.02  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202448.55 USD -16 783 360.6795-------
17/04/202448.56 USD -16 786 817.6024-------

Number of results : 2
Number of pages : 1

   
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