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LU0172417379  BGF US Dollar Bond Fund A3 USD Dis  
Last NAV16/08/202215.87 USD  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/202200:00USD15.8715.8715.87
Nav Information
Last NAV date16/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.88 USD
12/08/2022
Variation %-0.06%
Number of shares/units outstanding-
Total net assets11 368 645.4199 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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