Advanced Search

LU0046675905   BGF USD High Yield BdFd A1 USD D  
Last NAV20/07/20265.52 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.52 USD -38 611 019.1168-------
17/07/20265.52 USD -38 611 019.1168-------

Number of results : 2
Number of pages : 1

   
  Incorporating