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LU0706698544   BGF US Dollar High Yield Bd Fd A4 Hgd GBP Dis  
Last NAV03/06/20269.93 GBP  -0.10  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.93 GBP -576 249.3195-------
02/06/20269.94 GBP -576 829.631-------

Number of results : 2
Number of pages : 1

   
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