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LU1057803204   Bradesco Glb Fds LatinAmerHard Ccy Bd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV11/09/2024139.7032 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024Unavailable---------
11/09/2024139.7032 USD 74 984.997910 475 644.4810 475 644.48------

Number of results : 2
Number of pages : 1

   
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