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LU1636115385
Bradesco Glb Fds Brazilian Fixed Income Y USD Cap
Last NAV
16/05/2024
115.6163 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
115.6163 USD
464 392.3338
53 691 337.07
356 553 321.93
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15/05/2024
115.3651 USD
464 392.3338
53 574 713.25
352 256 262.49
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Number of results : 2
Number of pages : 1
Incorporating