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LU1294567448   BGF US Dollar Bd Fd D2 GBP Hgd Cap  
Last NAV18/09/202410.68 GBP  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.68 GBP -1 188 566.6268-------
17/09/202410.71 GBP -1 191 905.2971-------

Number of results : 2
Number of pages : 1

   
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