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LU0566752720   Bradesco Glb Fds BrazilianHardCcyBdFd USD R EUR Cap  
Last NAV02/06/2025170.1182 EUR  -0.75  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025170.1182 EUR 930.4204158 281.4755 550 590.6------
30/05/2025171.4029 EUR 930.4204159 476.7655 101 612.7------

Number of results : 2
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