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LU1484781049  BGF US Dollar Bond Fund A6 GBP Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/05/2018  to 21/05/2018)
Subscription / Redemption price18/05/20189.05 / 9.05 GBP  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeFixed Income
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