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LU0171284937   BGF Global High Yield BdFd A2 USD C  
Last NAV06/10/202224.97 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/10/202200:00USD24.9724.9724.97
Nav Information
Last NAV date06/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.95 USD
05/10/2022
Variation %+0.08%
Number of shares/units outstanding-
Total net assets172 857 027.8534 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating