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LU0592701923   BGF US Dollar Bond Fund D3 USD Dis  
Last NAV25/04/202414.54 USD  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.54 USD -42 311 901.63-------
24/04/202414.61 USD -42 515 604.045-------

Number of results : 2
Number of pages : 1

   
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