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LU1117604030   Bradesco Glb Fds FTSE LatinAmerQualValueEq I USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/11/2016)
Previous NAV11/11/201683.47 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2016Unavailable---------
11/11/201683.47 USD 7 733.8026645 596.35645 596.35-----0

Number of results : 2
Number of pages : 1

   
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