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LU0096258362   BGF US Dollar Bond Fund A2 USD Cap  
Last NAV18/04/202431.61 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.61 USD -77 253 169.4115-------
17/04/202431.59 USD -76 806 839.304-------

Number of results : 2
Number of pages : 1

   
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