Advanced Search

LU0706698544   BGF US Dollar High Yield Bd Fd A4 Hgd GBP Dis  
Last NAV21/07/20269.96 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.96 GBP -542 043.0204-------
20/07/20269.97 GBP -542 587.2403-------

Number of results : 2
Number of pages : 1

   
  Incorporating