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LU0592702061   BGF USD High Yield BdFd D3 USD D  
Last NAV25/04/20249.26 USD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.26 USD -68 615 702.243-------
24/04/20249.29 USD -68 737 342.1845-------

Number of results : 2
Number of pages : 1

   
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