Advanced Search

LU0147390172   BGF USD High Yield BdFd X2 USD C  
Last NAV21/07/202659.03 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202659.03 USD -321 743.015-------
20/07/202659.07 USD -321 961.035-------

Number of results : 2
Number of pages : 1

   
  Incorporating