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LU0552552704   BGF US Dollar High Yield Bd Fd D2 USD Cap  
Last NAV23/04/202442.72 USD  +0.31  % 
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
   
23/04/202442.72 USD -215 809 211.8272-------
22/04/202442.59 USD -215 884 326.2113-------

Number of results : 2
Number of pages : 1

   
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