Advanced Search

LU0592702061   BGF USD High Yield BdFd D3 USD D  
Last NAV03/06/20269.59 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.59 USD -81 283 014.9271-------
02/06/20269.6 USD -81 322 682.016-------

Number of results : 2
Number of pages : 1

   
  Incorporating