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LU0172417379  BGF US Dollar Bond Fund A3 USD Dis  
Last NAV16/08/202215.87 USD  -0.06  % 
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Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/202215.87 USD -11 368 645.4199-------
15/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

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