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LU0147389166   BGF USD High Yield BdFd C1 USD D  
Last NAV03/06/20265.55 USD  -0.18  % 
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
   
03/06/20265.55 USD -2 444 341.8225-------
02/06/20265.56 USD -2 448 740.482-------

Number of results : 2
Number of pages : 1

   
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