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LU1791174102   BGF US Dollar Bond Fund A2 CZK Cap  
Last NAV10/05/2024740.19 CZK  -0.67  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024740.19 CZK -1 760 023 744.9905-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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