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LU0046675905   BGF USD High Yield BdFd A1 USD D  
Last NAV03/06/20265.54 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.54 USD -39 011 381.8672-------
02/06/20265.54 USD -39 011 381.8672-------

Number of results : 2
Number of pages : 1

   
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