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LU0532707519   BGF USD High Yield BdFd D2 EUR Hgd C  
Last NAV26/04/2024237.02 EUR  +0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024237.02 EUR -12 702 186.224-------
25/04/2024236.7 EUR -12 685 037.04-------

Number of results : 2
Number of pages : 1

   
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