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LU0552552704   BGF US Dollar High Yield Bd Fd D2 USD Cap  
Last NAV20/07/202650.89 USD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.89 USD -356 582 080.9383-------
17/07/202650.86 USD -356 298 413.7432-------

Number of results : 2
Number of pages : 1

   
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