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LU0046675905   BGF USD High Yield BdFd A1 USD D  
Last NAV05/05/20255.43 USD  0.00  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20255.43 USD -41 360 817.2163-------
02/05/20255.43 USD -41 249 899.8009-------

Number of results : 2
Number of pages : 1

   
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