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LU0277197595   BGF USD High Yield BdFd E2 EUR C  
Last NAV17/04/202432.82 EUR  -0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202432.82 EUR -13 849 469.2602-------
16/04/202432.89 EUR -13 802 728.8971-------

Number of results : 2
Number of pages : 1

   
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