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LU0500207039   BGF Global High Yield BdFd E5 EUR Hgd D  
Last NAV23/04/20248.51 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.51 EUR -42 088 302.0342-------
22/04/20248.48 EUR -41 888 258.8816-------

Number of results : 2
Number of pages : 1

   
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