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LU0046675905   BGF USD High Yield BdFd A1 USD D  
Last NAV24/04/20245.35 USD  +0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.35 USD -52 154 660.752-------
23/04/20245.33 USD -51 959 690.0576-------

Number of results : 2
Number of pages : 1

   
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