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LU0858360992   Bradesco Glb Fds BrazilianHardCcyBdFd USD R GBP Cap  
Last NAV23/04/2024155.5996 GBP  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024155.5996 GBP 31.77274 943.8381 629 315.77------
22/04/2024156.5799 GBP 31.77274 974.9880 856 103.11------

Number of results : 2
Number of pages : 1

   
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