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LU1636115385   Bradesco Glb Fds Brazilian Fixed Income Y USD Cap  
Last NAV16/05/2024115.6163 USD  +0.22  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.6163 USD 464 392.333853 691 337.07356 553 321.93------
15/05/2024115.3651 USD 464 392.333853 574 713.25352 256 262.49------

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