Advanced Search

LU0147419096   BGF US Dollar Bond Fund E2 USD Cap  
Last NAV25/04/202428.05 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.05 USD -6 715 447.134-------
24/04/202428.2 USD -6 718 960.764-------

Number of results : 2
Number of pages : 1

   
  Incorporating