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LU0548367084   BGF US Dollar Bond Fund D2 USD Cap  
Last NAV20/09/202436.11 USD  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202436.11 USD -195 096 518.8177-------
19/09/202436.11 USD -195 138 502.8314-------

Number of results : 2
Number of pages : 1

   
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