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LU0447459685   Bradesco Glb Fds Brazilian Fixed Income I USD Cap  
Last NAV24/04/2024130.4222 USD  -0.35  % 
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
   
24/04/2024130.4222 USD 2 254 078.8785293 982 099.33347 750 642.23------
23/04/2024130.8855 USD 2 254 083.93295 026 987.59348 986 185.37------

Number of results : 2
Number of pages : 1

   
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