Advanced Search

LU0548367084   BGF US Dollar Bond Fund D2 USD Cap  
Last NAV12/12/202435.39 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202435.39 USD -185 029 349.433-------
11/12/202435.59 USD -187 087 885.537-------

Number of results : 2
Number of pages : 1

   
  Incorporating