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LU0172417379   BGF US Dollar Bond Fund A3 USD Dis  
Last NAV24/04/202414.62 USD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.62 USD -15 048 323.3096-------
23/04/202414.64 USD -15 068 368.1568-------

Number of results : 2
Number of pages : 1

   
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