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LU0670732584   Bradesco Glb Fds BrazilianEquitiesMidSmallCaps R EUR Cap  
Last NAV24/04/202497.4741 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.4741 EUR 1 141.9535111 310.9643 221 056.45------
23/04/202498.1696 EUR 1 141.9535112 105.1643 566 783.39------

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