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LU0147389596   BGF USD High Yield BdFd C2 USD C  
Last NAV17/07/202632.76 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.76 USD -4 258 912.3668-------
16/07/202632.77 USD -4 260 212.4011-------

Number of results : 2
Number of pages : 1

   
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