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LU0028835386   BGF US Dollar Bond Fund A1 USD Dis  
Last NAV23/04/202414.59 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.59 USD -6 820 546.9146-------
22/04/202414.56 USD -6 806 522.4864-------

Number of results : 2
Number of pages : 1

   
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