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LU0172419151   BGF USD High Yield BdFd A3 USD D  
Last NAV23/04/20245.4 USD  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.4 USD -72 699 346.908-------
22/04/20245.39 USD -72 971 977.8865-------

Number of results : 2
Number of pages : 1

   
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