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LU0592702061   BGF USD High Yield BdFd D3 USD D  
Last NAV20/07/20269.58 USD  0.00  % 
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
   
20/07/20269.58 USD -81 023 331.7782-------
17/07/20269.58 USD -81 024 433.8614-------

Number of results : 2
Number of pages : 1

   
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