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LU0566752720
Bradesco Glb Fds BrazilianHardCcyBdFd USD R EUR Cap
Last NAV
25/04/2024
170.9514 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
170.9514 EUR
1 174.6381
200 806.06
81 086 642.03
-
-
-
-
-
-
24/04/2024
171.7429 EUR
1 174.6381
201 735.87
81 360 709.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating