BGF Sustainable Global Bond Income Fund
The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short
term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable
securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 159.348.440
Share Class launch date
15.May2019
Fund Launch Date
16.Jul2018
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,25%
ISIN
LU1978683412
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
NZD 5.000,00
Minimum Subsequent Investment
NZD 1.000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6NH
SEDOL
BJNPCB9
29-Feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
15.May2019
Fund Holdings as of
-
Total Net Assets
NZD 97.423,30
Number of Securities
947,00
Shares Outstanding
11.760,00
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
8.28
0
0
26.Mar2024
8.28
0
0
25.Mar2024
8.28
0
0
22.Mar2024
8.28
0.01
0.12091898428053205
21.Mar2024
8.27
0.02
0.24242424242424243
20.Mar2024
8.25
0.01
0.12135922330097088
19.Mar2024
8.24
0
0
18.Mar2024
8.24
0
0
15.Mar2024
8.24
-0.02
-0.24213075060532688
14.Mar2024
8.26
-0.01
-0.12091898428053205
13.Mar2024
8.27
0
0
12.Mar2024
8.27
-0.01
-0.12077294685990338
11.Mar2024
8.28
0
0
08.Mar2024
8.28
0.02
0.24213075060532688
07.Mar2024
8.26
0.01
0.12121212121212122
06.Mar2024
8.25
0.01
0.12135922330097088
05.Mar2024
8.24
0.01
0.12150668286755771
04.Mar2024
8.23
0.02
0.243605359317905
01.Mar2024
8.21
-0.01
-0.12165450121654502
29.Feb2024
8.22
-0.03
-0.36363636363636365
28.Feb2024
8.25
-0.01
-0.12106537530266344
27.Feb2024
8.26
-0.01
-0.12091898428053205
26.Feb2024
8.27
0.01
0.12106537530266344
23.Feb2024
8.26
0
0
22.Feb2024
8.26
0
0
21.Feb2024
8.26
0
0
20.Feb2024
8.26
0.01
0.12121212121212122
19.Feb2024
8.25
0.01
0.12135922330097088
16.Feb2024
8.24
-0.01
-0.12121212121212122
15.Feb2024
8.25
0.02
0.24301336573511542
14.Feb2024
8.23
-0.01
-0.12135922330097088
13.Feb2024
8.24
-0.02
-0.24213075060532688
12.Feb2024
8.26
0
0
09.Feb2024
8.26
0
0
08.Feb2024
8.26
-0.03
-0.3618817852834741
07.Feb2024
8.29
0.03
0.36319612590799033
06.Feb2024
8.26
0
0
05.Feb2024
8.26
-0.03
-0.3618817852834741
02.Feb2024
8.29
-0.01
-0.12048192771084337
01.Feb2024
8.3
0
0
31.Jan2024
8.3
-0.04
-0.47961630695443647
30.Jan2024
8.34
0.03
0.36101083032490977
29.Jan2024
8.31
0.01
0.12048192771084337
26.Jan2024
8.3
0
0
25.Jan2024
8.3
0.01
0.12062726176115803
24.Jan2024
8.29
0.01
0.12077294685990338
23.Jan2024
8.28
-0.01
-0.12062726176115803
22.Jan2024
8.29
0.02
0.2418379685610641
19.Jan2024
8.27
0
0
18.Jan2024
8.27
-0.02
-0.24125452352231605
17.Jan2024
8.29
-0.02
-0.24067388688327315
16.Jan2024
8.31
-0.02
-0.24009603841536614
15.Jan2024
8.33
0.01
0.1201923076923077
12.Jan2024
8.32
0.03
0.3618817852834741
11.Jan2024
8.29
0.01
0.12077294685990338
10.Jan2024
8.28
0
0
09.Jan2024
8.28
0.02
0.24213075060532688
08.Jan2024
8.26
0.01
0.12121212121212122
05.Jan2024
8.25
-0.01
-0.12106537530266344
04.Jan2024
8.26
-0.01
-0.12091898428053205
03.Jan2024
8.27
-0.03
-0.3614457831325301
02.Jan2024
8.3
-0.02
-0.2403846153846154
29.Dec2023
8.32
-0.04
-0.4784688995215311
28.Dec2023
8.36
0.01
0.11976047904191617
27.Dec2023
8.35
0.01
0.11990407673860912
22.Dec2023
8.34
0
0
21.Dec2023
8.34
0.01
0.12004801920768307
20.Dec2023
8.33
0.02
0.24067388688327315
19.Dec2023
8.31
0
0
18.Dec2023
8.31
0.01
0.12048192771084337
15.Dec2023
8.3
0.01
0.12062726176115803
14.Dec2023
8.29
0.1
1.221001221001221
13.Dec2023
8.19
0.02
0.24479804161566707
12.Dec2023
8.17
0
0
11.Dec2023
8.17
0
0
08.Dec2023
8.17
-0.02
-0.2442002442002442
07.Dec2023
8.19
0.01
0.12224938875305623
06.Dec2023
8.18
0.02
0.24509803921568626
05.Dec2023
8.16
0
0
04.Dec2023
8.16
0.03
0.36900369003690037
01.Dec2023
8.13
0.01
0.12315270935960591
30.Nov2023
8.12
-0.04
-0.49019607843137253
29.Nov2023
8.16
0.04
0.49261083743842365
28.Nov2023
8.12
0.02
0.24691358024691357
27.Nov2023
8.1
0.01
0.12360939431396786
24.Nov2023
8.09
-0.01
-0.12345679012345678
23.Nov2023
8.1
0
0
22.Nov2023
8.1
0.01
0.12360939431396786
21.Nov2023
8.09
0.02
0.24783147459727387
20.Nov2023
8.07
0.01
0.12406947890818859
17.Nov2023
8.06
0
0
16.Nov2023
8.06
0.02
0.24875621890547264
15.Nov2023
8.04
0.01
0.12453300124533001
14.Nov2023
8.03
0.06
0.7528230865746549
13.Nov2023
7.97
-0.01
-0.12531328320802004
10.Nov2023
7.98
-0.01
-0.1251564455569462
09.Nov2023
7.99
0
0
08.Nov2023
7.99
0.01
0.12531328320802004
07.Nov2023
7.98
-0.01
-0.1251564455569462
06.Nov2023
7.99
0.01
0.12531328320802004
03.Nov2023
7.98
0.04
0.5037783375314862
02.Nov2023
7.94
0.07
0.8894536213468869
31.Oct2023
7.87
-0.03
-0.379746835443038
30.Oct2023
7.9
-0.01
-0.1264222503160556
27.Oct2023
7.91
0.01
0.12658227848101267
26.Oct2023
7.9
-0.02
-0.25252525252525254
25.Oct2023
7.92
0.03
0.38022813688212925
24.Oct2023
7.89
0.03
0.3816793893129771
23.Oct2023
7.86
-0.01
-0.12706480304955528
20.Oct2023
7.87
0
0
19.Oct2023
7.87
-0.02
-0.2534854245880862
18.Oct2023
7.89
-0.02
-0.2528445006321112
17.Oct2023
7.91
-0.02
-0.25220680958385877
16.Oct2023
7.93
-0.01
-0.12594458438287154
13.Oct2023
7.94
-0.01
-0.12578616352201258
12.Oct2023
7.95
-0.01
-0.12562814070351758
11.Oct2023
7.96
0.03
0.37831021437578816
10.Oct2023
7.93
0.03
0.379746835443038
09.Oct2023
7.9
0
0
06.Oct2023
7.9
-0.02
-0.25252525252525254
05.Oct2023
7.92
0.01
0.1264222503160556
04.Oct2023
7.91
-0.02
-0.25220680958385877
03.Oct2023
7.93
-0.03
-0.3768844221105528
02.Oct2023
7.96
-0.02
-0.2506265664160401
29.Sept2023
7.98
-0.01
-0.1251564455569462
28.Sept2023
7.99
-0.04
-0.49813200498132004
27.Sept2023
8.03
-0.01
-0.12437810945273632
26.Sept2023
8.04
0
0
25.Sept2023
8.04
-0.01
-0.12422360248447205
22.Sept2023
8.05
0
0
21.Sept2023
8.05
-0.02
-0.24783147459727387
20.Sept2023
8.07
0
0
19.Sept2023
8.07
0
0
18.Sept2023
8.07
-0.01
-0.12376237623762376
15.Sept2023
8.08
0
0
14.Sept2023
8.08
0.01
0.12391573729863693
13.Sept2023
8.07
0.01
0.12406947890818859
12.Sept2023
8.06
0
0
11.Sept2023
8.06
-0.01
-0.12391573729863693
08.Sept2023
8.07
0.02
0.2484472049689441
07.Sept2023
8.05
-0.01
-0.12406947890818859
06.Sept2023
8.06
-0.02
-0.24752475247524752
05.Sept2023
8.08
-0.01
-0.12360939431396786
04.Sept2023
8.09
0
0
01.Sept2023
8.09
0
0
31.Aug2023
8.09
-0.04
-0.4920049200492005
30.Aug2023
8.13
0.03
0.37037037037037035
29.Aug2023
8.1
0.01
0.12360939431396786
28.Aug2023
8.09
0
0
25.Aug2023
8.09
0
0
24.Aug2023
8.09
0.02
0.24783147459727387
23.Aug2023
8.07
0.02
0.2484472049689441
22.Aug2023
8.05
-0.01
-0.12406947890818859
21.Aug2023
8.06
0
0
18.Aug2023
8.06
-0.01
-0.12391573729863693
17.Aug2023
8.07
-0.02
-0.24721878862793573
16.Aug2023
8.09
-0.02
-0.2466091245376079
14.Aug2023
8.11
-0.01
-0.12315270935960591
11.Aug2023
8.12
-0.03
-0.36809815950920244
10.Aug2023
8.15
0.01
0.12285012285012285
09.Aug2023
8.14
0
0
08.Aug2023
8.14
0.02
0.24630541871921183
07.Aug2023
8.12
0.01
0.12330456226880394
04.Aug2023
8.11
0.01
0.12345679012345678
03.Aug2023
8.1
-0.03
-0.36900369003690037
02.Aug2023
8.13
-0.01
-0.12285012285012285
01.Aug2023
8.14
-0.01
-0.12269938650306748
31.Jul2023
8.15
-0.02
-0.24479804161566707
28.Jul2023
8.17
-0.01
-0.12224938875305623
27.Jul2023
8.18
0.01
0.12239902080783353
26.Jul2023
8.17
0
0
25.Jul2023
8.17
0
0
24.Jul2023
8.17
0.01
0.12254901960784313
21.Jul2023
8.16
-0.01
-0.12239902080783353
20.Jul2023
8.17
-0.01
-0.12224938875305623
19.Jul2023
8.18
0.02
0.24509803921568626
18.Jul2023
8.16
0
0
17.Jul2023
8.16
-0.01
-0.12239902080783353
14.Jul2023
8.17
0.02
0.24539877300613497
13.Jul2023
8.15
0.04
0.4932182490752158
12.Jul2023
8.11
0.03
0.3712871287128713
11.Jul2023
8.08
0.01
0.12391573729863693
10.Jul2023
8.07
0.01
0.12406947890818859
07.Jul2023
8.06
-0.02
-0.24752475247524752
06.Jul2023
8.08
-0.03
-0.36991368680641185
05.Jul2023
8.11
0
0
04.Jul2023
8.11
0
0
03.Jul2023
8.11
0.02
0.24721878862793573
30.Jun2023
8.09
-0.05
-0.6142506142506142
29.Jun2023
8.14
0
0
28.Jun2023
8.14
0
0
27.Jun2023
8.14
0
0
26.Jun2023
8.14
0
0
22.Jun2023
8.14
0
0
21.Jun2023
8.14
-0.01
-0.12269938650306748
20.Jun2023
8.15
0
0
19.Jun2023
8.15
0.01
0.12285012285012285
16.Jun2023
8.14
0.01
0.12300123001230012
15.Jun2023
8.13
0
0
14.Jun2023
8.13
0
0
13.Jun2023
8.13
0.01
0.12315270935960591
12.Jun2023
8.12
0.01
0.12330456226880394
09.Jun2023
8.11
0
0
08.Jun2023
8.11
0
0
07.Jun2023
8.11
0
0
06.Jun2023
8.11
0.01
0.12345679012345678
05.Jun2023
8.1
0
0
02.Jun2023
8.1
0.01
0.12360939431396786
01.Jun2023
8.09
0.01
0.12376237623762376
31.May2023
8.08
-0.02
-0.24691358024691357
30.May2023
8.1
0.02
0.24752475247524752
26.May2023
8.08
-0.01
-0.12360939431396786
25.May2023
8.09
-0.02
-0.2466091245376079
24.May2023
8.11
0
0
23.May2023
8.11
-0.01
-0.12315270935960591
22.May2023
8.12
0.01
0.12330456226880394
19.May2023
8.11
-0.02
-0.24600246002460024
17.May2023
8.13
-0.01
-0.12285012285012285
16.May2023
8.14
-0.01
-0.12269938650306748
15.May2023
8.15
-0.02
-0.24479804161566707
12.May2023
8.17
0
0
11.May2023
8.17
0.03
0.36855036855036855
10.May2023
8.14
-0.01
-0.12269938650306748
08.May2023
8.15
0
0
05.May2023
8.15
-0.01
-0.12254901960784313
04.May2023
8.16
-0.01
-0.12239902080783353
03.May2023
8.17
0.01
0.12254901960784313
02.May2023
8.16
0
0
28.Apr2023
8.16
-0.03
-0.3663003663003663
27.Apr2023
8.19
-0.01
-0.12195121951219512
26.Apr2023
8.2
0
0
25.Apr2023
8.2
0.01
0.1221001221001221
24.Apr2023
8.19
0.01
0.12224938875305623
21.Apr2023
8.18
0
0
20.Apr2023
8.18
0
0
19.Apr2023
8.18
-0.01
-0.1221001221001221
18.Apr2023
8.19
0
0
17.Apr2023
8.19
0
0
14.Apr2023
8.19
0.01
0.12224938875305623
13.Apr2023
8.18
0
0
12.Apr2023
8.18
0.01
0.12239902080783353
11.Apr2023
8.17
0
0
06.Apr2023
8.17
0
0
05.Apr2023
8.17
0
0
04.Apr2023
8.17
0.01
0.12254901960784313
03.Apr2023
8.16
0.03
0.36900369003690037
31.Mar2023
8.13
-0.01
-0.12285012285012285
30.Mar2023
8.14
0.03
0.36991368680641185
29.Mar2023
8.11
0
0
28.Mar2023
8.11
0
0
27.Mar2023
8.11
0
0
24.Mar2023
8.11
-0.01
-0.12315270935960591
23.Mar2023
8.12
0.01
0.12330456226880394
22.Mar2023
8.11
0.02
0.24721878862793573
21.Mar2023
8.09
0.03
0.37220843672456577
20.Mar2023
8.06
-0.04
-0.49382716049382713
17.Mar2023
8.1
0.01
0.12360939431396786
16.Mar2023
8.09
-0.01
-0.12345679012345678
15.Mar2023
8.1
-0.03
-0.36900369003690037
14.Mar2023
8.13
0
0
13.Mar2023
8.13
-0.04
-0.48959608323133413
10.Mar2023
8.17
-0.02
-0.2442002442002442
09.Mar2023
8.19
-0.02
-0.243605359317905
08.Mar2023
8.21
-0.02
-0.24301336573511542
07.Mar2023
8.23
0
0
06.Mar2023
8.23
0.04
0.4884004884004884
03.Mar2023
8.19
0.01
0.12224938875305623
02.Mar2023
8.18
-0.02
-0.24390243902439024
01.Mar2023
8.2
0
0
28.Feb2023
8.2
-0.05
-0.6060606060606061
27.Feb2023
8.25
0
0
24.Feb2023
8.25
0
0
23.Feb2023
8.25
0.03
0.36496350364963503
22.Feb2023
8.22
-0.03
-0.36363636363636365
21.Feb2023
8.25
-0.03
-0.36231884057971014
20.Feb2023
8.28
0.02
0.24213075060532688
17.Feb2023
8.26
-0.03
-0.3618817852834741
16.Feb2023
8.29
-0.01
-0.12048192771084337
15.Feb2023
8.3
-0.02
-0.2403846153846154
14.Feb2023
8.32
0.01
0.12033694344163658
13.Feb2023
8.31
-0.02
-0.24009603841536614
10.Feb2023
8.33
-0.04
-0.4778972520908005
09.Feb2023
8.37
0.01
0.11961722488038277
08.Feb2023
8.36
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07.Feb2023
8.37
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06.Feb2023
8.38
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03.Feb2023
8.41
0
0
02.Feb2023
8.41
0.06
0.718562874251497
01.Feb2023
8.35
0.01
0.11990407673860912
31.Jan2023
8.34
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30.Jan2023
8.37
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27.Jan2023
8.38
0.01
0.11947431302270012
26.Jan2023
8.37
0.01
0.11961722488038277
25.Jan2023
8.36
0.01
0.11976047904191617
24.Jan2023
8.35
0.01
0.11990407673860912
23.Jan2023
8.34
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20.Jan2023
8.35
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19.Jan2023
8.36
0
0
18.Jan2023
8.36
0.03
0.36014405762304924
17.Jan2023
8.33
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16.Jan2023
8.34
0.01
0.12004801920768307
13.Jan2023
8.33
0.02
0.24067388688327315
12.Jan2023
8.31
0.03
0.36231884057971014
11.Jan2023
8.28
0.01
0.12091898428053205
10.Jan2023
8.27
0.01
0.12106537530266344
09.Jan2023
8.26
0.05
0.6090133982947625
06.Jan2023
8.21
0
0
05.Jan2023
8.21
0
0
04.Jan2023
8.21
0.02
0.2442002442002442
03.Jan2023
8.19
0.02
0.24479804161566707
02.Jan2023
8.17
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30.Dec2022
8.18
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29.Dec2022
8.21
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28.Dec2022
8.22
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27.Dec2022
8.24
0
0
23.Dec2022
8.24
0
0
22.Dec2022
8.24
0.02
0.24330900243309003
21.Dec2022
8.22
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20.Dec2022
8.24
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19.Dec2022
8.27
0.01
0.12106537530266344
16.Dec2022
8.26
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15.Dec2022
8.29
0
0
14.Dec2022
8.29
0.02
0.2418379685610641
13.Dec2022
8.27
0.02
0.24242424242424243
12.Dec2022
8.25
0.01
0.12135922330097088
09.Dec2022
8.24
0
0
08.Dec2022
8.24
0.01
0.12150668286755771
07.Dec2022
8.23
0
0
06.Dec2022
8.23
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05.Dec2022
8.24
0.01
0.12150668286755771
02.Dec2022
8.23
0.02
0.243605359317905
01.Dec2022
8.21
0.04
0.48959608323133413
30.Nov2022
8.17
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29.Nov2022
8.2
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28.Nov2022
8.21
0.01
0.12195121951219512
25.Nov2022
8.2
0.01
0.1221001221001221
24.Nov2022
8.19
0.02
0.24479804161566707
23.Nov2022
8.17
0.03
0.36855036855036855
22.Nov2022
8.14
0
0
21.Nov2022
8.14
0.01
0.12300123001230012
18.Nov2022
8.13
0
0
17.Nov2022
8.13
0
0
16.Nov2022
8.13
0.01
0.12315270935960591
15.Nov2022
8.12
0.03
0.37082818294190356
14.Nov2022
8.09
0
0
11.Nov2022
8.09
0.08
0.9987515605493134
10.Nov2022
8.01
0
0
09.Nov2022
8.01
0
0
08.Nov2022
8.01
0
0
07.Nov2022
8.01
0.01
0.125
04.Nov2022
8
0
0
03.Nov2022
8
-0.02
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02.Nov2022
8.02
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31.Oct2022
8.03
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28.Oct2022
8.05
0.02
0.24906600249066002
27.Oct2022
8.03
0.01
0.12468827930174564
26.Oct2022
8.02
0.02
0.25
25.Oct2022
8
0.01
0.1251564455569462
24.Oct2022
7.99
0.01
0.12531328320802004
21.Oct2022
7.98
-0.02
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20.Oct2022
8
-0.02
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19.Oct2022
8.02
0
0
18.Oct2022
8.02
0.02
0.25
17.Oct2022
8
0
0
14.Oct2022
8
0.01
0.1251564455569462
13.Oct2022
7.99
-0.02
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12.Oct2022
8.01
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11.Oct2022
8.03
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10.Oct2022
8.05
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07.Oct2022
8.06
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06.Oct2022
8.07
0
0
05.Oct2022
8.07
0.02
0.2484472049689441
04.Oct2022
8.05
0.04
0.4993757802746567
03.Oct2022
8.01
0
0
30.Sept2022
8.01
-0.04
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29.Sept2022
8.05
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28.Sept2022
8.06
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27.Sept2022
8.1
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26.Sept2022
8.12
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23.Sept2022
8.15
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22.Sept2022
8.2
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21.Sept2022
8.21
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20.Sept2022
8.22
0
0
19.Sept2022
8.22
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16.Sept2022
8.23
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15.Sept2022
8.26
0
0
14.Sept2022
8.26
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13.Sept2022
8.29
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12.Sept2022
8.31
0.02
0.24125452352231605
09.Sept2022
8.29
0.01
0.12077294685990338
08.Sept2022
8.28
0.02
0.24213075060532688
07.Sept2022
8.26
0.01
0.12121212121212122
06.Sept2022
8.25
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05.Sept2022
8.28
0.01
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02.Sept2022
8.27
0
0
01.Sept2022
8.27
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31.Aug2022
8.3
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30.Aug2022
8.35
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29.Aug2022
8.37
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26.Aug2022
8.39
0.01
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25.Aug2022
8.38
0.01
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24.Aug2022
8.37
0
0
23.Aug2022
8.37
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22.Aug2022
8.39
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19.Aug2022
8.42
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18.Aug2022
8.44
0.01
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17.Aug2022
8.43
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16.Aug2022
8.46
0.02
0.23696682464454977
12.Aug2022
8.44
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11.Aug2022
8.45
0.02
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10.Aug2022
8.43
0
0
09.Aug2022
8.43
0.01
0.1187648456057007
08.Aug2022
8.42
0
0
05.Aug2022
8.42
0
0
04.Aug2022
8.42
0.01
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03.Aug2022
8.41
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02.Aug2022
8.42
0.01
0.11890606420927467
01.Aug2022
8.41
0.02
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29.Jul2022
8.39
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28.Jul2022
8.4
0.02
0.2386634844868735
27.Jul2022
8.38
0
0
26.Jul2022
8.38
0.01
0.11947431302270012
25.Jul2022
8.37
0
0
22.Jul2022
8.37
0.04
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21.Jul2022
8.33
0
0
20.Jul2022
8.33
0.02
0.24067388688327315
19.Jul2022
8.31
0
0
18.Jul2022
8.31
0.01
0.12048192771084337
15.Jul2022
8.3
0
0
14.Jul2022
8.3
0
0
13.Jul2022
8.3
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12.Jul2022
8.31
0
0
11.Jul2022
8.31
0
0
08.Jul2022
8.31
0.01
0.12048192771084337
07.Jul2022
8.3
0.01
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06.Jul2022
8.29
0
0
05.Jul2022
8.29
0
0
04.Jul2022
8.29
0.01
0.12077294685990338
01.Jul2022
8.28
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30.Jun2022
8.29
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29.Jun2022
8.34
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28.Jun2022
8.35
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27.Jun2022
8.37
0.02
0.23952095808383234
24.Jun2022
8.35
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22.Jun2022
8.36
0
0
21.Jun2022
8.36
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20.Jun2022
8.38
0
0
17.Jun2022
8.38
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16.Jun2022
8.39
0
0
15.Jun2022
8.39
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14.Jun2022
8.4
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13.Jun2022
8.45
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10.Jun2022
8.5
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09.Jun2022
8.51
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08.Jun2022
8.52
0
0
07.Jun2022
8.52
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03.Jun2022
8.53
0
0
02.Jun2022
8.53
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01.Jun2022
8.54
0.01
0.11723329425556858
31.May2022
8.53
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30.May2022
8.57
0.03
0.351288056206089
27.May2022
8.54
0.04
0.47058823529411764
25.May2022
8.5
0.01
0.11778563015312132
24.May2022
8.49
0
0
23.May2022
8.49
0
0
20.May2022
8.49
0.01
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19.May2022
8.48
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18.May2022
8.51
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17.May2022
8.52
0
0
16.May2022
8.52
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13.May2022
8.53
0
0
12.May2022
8.53
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11.May2022
8.54
0.01
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10.May2022
8.53
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06.May2022
8.57
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05.May2022
8.6
0.01
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04.May2022
8.59
0
0
03.May2022
8.59
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02.May2022
8.6
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29.Apr2022
8.61
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28.Apr2022
8.65
0
0
27.Apr2022
8.65
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26.Apr2022
8.66
0
0
25.Apr2022
8.66
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22.Apr2022
8.69
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21.Apr2022
8.71
0.01
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20.Apr2022
8.7
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19.Apr2022
8.71
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14.Apr2022
8.72
0.01
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13.Apr2022
8.71
0
0
12.Apr2022
8.71
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11.Apr2022
8.73
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08.Apr2022
8.75
0
0
07.Apr2022
8.75
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06.Apr2022
8.76
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05.Apr2022
8.77
0.01
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04.Apr2022
8.76
0.01
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01.Apr2022
8.75
0.01
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31.Mar2022
8.74
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30.Mar2022
8.77
0.01
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29.Mar2022
8.76
0.01
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28.Mar2022
8.75
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25.Mar2022
8.76
0.02
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24.Mar2022
8.74
0
0
23.Mar2022
8.74
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22.Mar2022
8.75
0
0
21.Mar2022
8.75
0.02
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18.Mar2022
8.73
0.02
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17.Mar2022
8.71
0.02
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16.Mar2022
8.69
0.01
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15.Mar2022
8.68
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14.Mar2022
8.72
0.01
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11.Mar2022
8.71
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10.Mar2022
8.72
0.01
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09.Mar2022
8.71
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08.Mar2022
8.72
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07.Mar2022
8.73
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04.Mar2022
8.76
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03.Mar2022
8.8
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02.Mar2022
8.81
0
0
01.Mar2022
8.81
0
0
28.Feb2022
8.81
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25.Feb2022
8.87
0.01
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24.Feb2022
8.86
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23.Feb2022
8.93
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22.Feb2022
8.94
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21.Feb2022
8.95
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18.Feb2022
8.96
0
0
17.Feb2022
8.96
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16.Feb2022
8.98
0
0
15.Feb2022
8.98
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0
14.Feb2022
8.98
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11.Feb2022
9.01
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10.Feb2022
9.04
0.01
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09.Feb2022
9.03
0.01
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08.Feb2022
9.02
0
0
07.Feb2022
9.02
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04.Feb2022
9.05
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03.Feb2022
9.09
0.02
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02.Feb2022
9.07
0
0
01.Feb2022
9.07
0.01
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31.Jan2022
9.06
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28.Jan2022
9.1
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27.Jan2022
9.12
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26.Jan2022
9.14
0.01
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25.Jan2022
9.13
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0
24.Jan2022
9.13
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21.Jan2022
9.14
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20.Jan2022
9.15
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19.Jan2022
9.14
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18.Jan2022
9.16
0
0
17.Jan2022
9.16
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14.Jan2022
9.17
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13.Jan2022
9.19
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0
12.Jan2022
9.19
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0
11.Jan2022
9.19
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10.Jan2022
9.21
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07.Jan2022
9.22
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06.Jan2022
9.23
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05.Jan2022
9.25
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04.Jan2022
9.26
0
0
03.Jan2022
9.26
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31.Dec2021
9.25
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30.Dec2021
9.29
0
0
29.Dec2021
9.29
0.01
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28.Dec2021
9.28
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0
27.Dec2021
9.28
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0
23.Dec2021
9.28
0.02
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22.Dec2021
9.26
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21.Dec2021
9.27
0.01
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20.Dec2021
9.26
0
0
17.Dec2021
9.26
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0
16.Dec2021
9.26
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15.Dec2021
9.27
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14.Dec2021
9.28
0
0
13.Dec2021
9.28
0
0
10.Dec2021
9.28
0
0
09.Dec2021
9.28
0
0
08.Dec2021
9.28
0.01
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07.Dec2021
9.27
0.02
0.21621621621621623
06.Dec2021
9.25
0.01
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03.Dec2021
9.24
0
0
02.Dec2021
9.24
0
0
01.Dec2021
9.24
0.03
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30.Nov2021
9.21
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29.Nov2021
9.27
0
0
26.Nov2021
9.27
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25.Nov2021
9.3
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24.Nov2021
9.32
0
0
23.Nov2021
9.32
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22.Nov2021
9.35
0.02
0.21436227224008575
19.Nov2021
9.33
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18.Nov2021
9.34
0
0
17.Nov2021
9.34
0
0
16.Nov2021
9.34
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15.Nov2021
9.36
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9.36
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06.Oct2021
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30.Sept2021
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09.Sept2021
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07.Sept2021
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03.Sept2021
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02.Sept2021
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31.Aug2021
9.59
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31.May2021
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07.Apr2021
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31.Mar2021
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31.Dec2020
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03.Dec2020
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9.58
0.02
0.20920502092050208
20.Jul2020
9.56
0.02
0.20964360587002095
17.Jul2020
9.54
0
0
16.Jul2020
9.54
0.02
0.21008403361344538
15.Jul2020
9.52
0
0
14.Jul2020
9.52
0.01
0.10515247108307045
13.Jul2020
9.51
0
0
10.Jul2020
9.51
0
0
09.Jul2020
9.51
0
0
08.Jul2020
9.51
0.01
0.10526315789473684
07.Jul2020
9.5
0.01
0.1053740779768177
06.Jul2020
9.49
0.01
0.10548523206751055
03.Jul2020
9.48
0.01
0.10559662090813093
02.Jul2020
9.47
0.02
0.21164021164021163
01.Jul2020
9.45
0
0
30.Jun2020
9.45
-0.05
-0.5263157894736842
29.Jun2020
9.5
-0.01
-0.10515247108307045
26.Jun2020
9.51
0
0
25.Jun2020
9.51
0
0
24.Jun2020
9.51
0
0
22.Jun2020
9.51
0
0
19.Jun2020
9.51
0.01
0.10526315789473684
18.Jun2020
9.5
0
0
17.Jun2020
9.5
0.03
0.3167898627243928
16.Jun2020
9.47
0
0
15.Jun2020
9.47
0
0
12.Jun2020
9.47
-0.04
-0.4206098843322818
11.Jun2020
9.51
0
0
10.Jun2020
9.51
0
0
09.Jun2020
9.51
0.01
0.10526315789473684
08.Jun2020
9.5
0.04
0.42283298097251587
05.Jun2020
9.46
0.01
0.10582010582010581
04.Jun2020
9.45
0.02
0.21208907741251326
03.Jun2020
9.43
0.02
0.21253985122210414
02.Jun2020
9.41
0.02
0.21299254526091588
29.May2020
9.39
-0.03
-0.3184713375796178
28.May2020
9.42
0.01
0.10626992561105207
27.May2020
9.41
0.03
0.31982942430703626
26.May2020
9.38
0
0
25.May2020
9.38
0.01
0.10672358591248667
22.May2020
9.37
0.04
0.4287245444801715
20.May2020
9.33
0.03
0.3225806451612903
19.May2020
9.3
0.02
0.21551724137931033
18.May2020
9.28
0.01
0.10787486515641856
15.May2020
9.27
0
0
14.May2020
9.27
0
0
13.May2020
9.27
0.01
0.1079913606911447
12.May2020
9.26
0.01
0.10810810810810811
11.May2020
9.25
0.02
0.21668472372697725
08.May2020
9.23
0.02
0.21715526601520088
07.May2020
9.21
0.01
0.10869565217391304
06.May2020
9.2
-0.01
-0.10857763300760044
05.May2020
9.21
0
0
04.May2020
9.21
0
0
30.Apr2020
9.21
-0.03
-0.3246753246753247
29.Apr2020
9.24
0.01
0.10834236186348863
28.Apr2020
9.23
0
0
27.Apr2020
9.23
0
0
24.Apr2020
9.23
-0.01
-0.10822510822510822
23.Apr2020
9.24
0.01
0.10834236186348863
22.Apr2020
9.23
-0.04
-0.43149946062567424
21.Apr2020
9.27
-0.01
-0.10775862068965517
20.Apr2020
9.28
0.01
0.10787486515641856
17.Apr2020
9.27
0.02
0.21621621621621623
16.Apr2020
9.25
0.01
0.10822510822510822
15.Apr2020
9.24
0.04
0.43478260869565216
14.Apr2020
9.2
0.15
1.6574585635359116
09.Apr2020
9.05
0.02
0.22148394241417496
08.Apr2020
9.03
0.03
0.3333333333333333
07.Apr2020
9
0.03
0.33444816053511706
06.Apr2020
8.97
0.13
1.4705882352941178
03.Apr2020
8.84
-0.14
-1.55902004454343
02.Apr2020
8.98
-0.02
-0.2222222222222222
01.Apr2020
9
0.27
3.0927835051546393
31.Mar2020
8.73
-0.22
-2.458100558659218
30.Mar2020
8.95
0.06
0.6749156355455568
27.Mar2020
8.89
0.16
1.8327605956471935
26.Mar2020
8.73
0.02
0.2296211251435132
25.Mar2020
8.71
0.26
3.076923076923077
24.Mar2020
8.45
-0.36
-4.0862656072644725
23.Mar2020
8.81
0.17
1.9675925925925926
20.Mar2020
8.64
-0.2
-2.262443438914027
19.Mar2020
8.84
-0.22
-2.4282560706401766
18.Mar2020
9.06
-0.14
-1.5217391304347827
17.Mar2020
9.2
-0.32
-3.361344537815126
16.Mar2020
9.52
-0.17
-1.7543859649122806
13.Mar2020
9.69
-0.15
-1.524390243902439
12.Mar2020
9.84
-0.11
-1.1055276381909547
11.Mar2020
9.95
-0.1
-0.9950248756218906
10.Mar2020
10.05
-0.03
-0.2976190476190476
09.Mar2020
10.08
-0.06
-0.591715976331361
06.Mar2020
10.14
-0.01
-0.09852216748768473
05.Mar2020
10.15
0.03
0.2964426877470356
04.Mar2020
10.12
0.03
0.29732408325074333
03.Mar2020
10.09
0.01
0.0992063492063492
02.Mar2020
10.08
-0.01
-0.09910802775024777
28.Feb2020
10.09
-0.08
-0.7866273352999017
27.Feb2020
10.17
-0.01
-0.09823182711198428
26.Feb2020
10.18
-0.01
-0.09813542688910697
25.Feb2020
10.19
-0.02
-0.1958863858961802
24.Feb2020
10.21
0
0
21.Feb2020
10.21
0.01
0.09803921568627451
20.Feb2020
10.2
0
0
19.Feb2020
10.2
0.01
0.09813542688910697
18.Feb2020
10.19
0
0
17.Feb2020
10.19
0
0
14.Feb2020
10.19
0.01
0.09823182711198428
13.Feb2020
10.18
0
0
12.Feb2020
10.18
0
0
11.Feb2020
10.18
0
0
10.Feb2020
10.18
0.01
0.09832841691248771
07.Feb2020
10.17
0.01
0.0984251968503937
06.Feb2020
10.16
0.01
0.09852216748768473
05.Feb2020
10.15
0.01
0.09861932938856016
04.Feb2020
10.14
0.01
0.09871668311944719
03.Feb2020
10.13
0
0
31.Jan2020
10.13
-0.04
-0.39331366764995085
30.Jan2020
10.17
0
0
29.Jan2020
10.17
-0.04
-0.3917727717923604
28.Jan2020
10.21
0.04
0.39331366764995085
27.Jan2020
10.17
0
0
24.Jan2020
10.17
0
0
23.Jan2020
10.17
0
0
22.Jan2020
10.17
0.01
0.0984251968503937
21.Jan2020
10.16
0
0
20.Jan2020
10.16
0
0
17.Jan2020
10.16
0.01
0.09852216748768473
16.Jan2020
10.15
0
0
15.Jan2020
10.15
0.01
0.09861932938856016
14.Jan2020
10.14
-0.01
-0.09852216748768473
13.Jan2020
10.15
0.01
0.09861932938856016
10.Jan2020
10.14
0.01
0.09871668311944719
09.Jan2020
10.13
0
0
08.Jan2020
10.13
0
0
07.Jan2020
10.13
0.01
0.09881422924901186
06.Jan2020
10.12
0
0
03.Jan2020
10.12
0.01
0.09891196834817013
02.Jan2020
10.11
0
0
31.Dec2019
10.11
-0.07
-0.68762278978389
30.Dec2019
10.18
0.04
0.39447731755424065
27.Dec2019
10.14
0.01
0.09871668311944719
23.Dec2019
10.13
0
0
20.Dec2019
10.13
0
0
19.Dec2019
10.13
0.01
0.09881422924901186
18.Dec2019
10.12
0
0
17.Dec2019
10.12
0
0
16.Dec2019
10.12
0.02
0.19801980198019803
13.Dec2019
10.1
0
0
12.Dec2019
10.1
-0.02
-0.1976284584980237
11.Dec2019
10.12
0
0
10.Dec2019
10.12
0.04
0.3968253968253968
09.Dec2019
10.08
0.01
0.09930486593843098
06.Dec2019
10.07
0
0
05.Dec2019
10.07
0
0
04.Dec2019
10.07
0
0
03.Dec2019
10.07
0
0
02.Dec2019
10.07
0
0
29.Nov2019
10.07
-0.04
-0.39564787339268054
28.Nov2019
10.11
0
0
27.Nov2019
10.11
0.01
0.09900990099009901
26.Nov2019
10.1
0
0
25.Nov2019
10.1
0.01
0.09910802775024777
22.Nov2019
10.09
-0.01
-0.09900990099009901
21.Nov2019
10.1
0
0
20.Nov2019
10.1
0
0
19.Nov2019
10.1
0
0
18.Nov2019
10.1
0
0
15.Nov2019
10.1
0
0
14.Nov2019
10.1
0
0
13.Nov2019
10.1
-0.01
-0.09891196834817013
12.Nov2019
10.11
0
0
11.Nov2019
10.11
0
0
08.Nov2019
10.11
0
0
07.Nov2019
10.11
0
0
06.Nov2019
10.11
-0.01
-0.09881422924901186
05.Nov2019
10.12
0
0
04.Nov2019
10.12
0.02
0.19801980198019803
31.Oct2019
10.1
-0.04
-0.39447731755424065
30.Oct2019
10.14
0
0
29.Oct2019
10.14
-0.04
-0.3929273084479371
28.Oct2019
10.18
0.03
0.2955665024630542
25.Oct2019
10.15
0
0
24.Oct2019
10.15
0
0
23.Oct2019
10.15
0
0
22.Oct2019
10.15
0.01
0.09861932938856016
21.Oct2019
10.14
0
0
18.Oct2019
10.14
0
0
17.Oct2019
10.14
0.01
0.09871668311944719
16.Oct2019
10.13
0
0
15.Oct2019
10.13
0.01
0.09881422924901186
14.Oct2019
10.12
0.01
0.09891196834817013
11.Oct2019
10.11
-0.01
-0.09881422924901186
10.Oct2019
10.12
-0.01
-0.09871668311944719
09.Oct2019
10.13
0
0
08.Oct2019
10.13
0
0
07.Oct2019
10.13
0
0
04.Oct2019
10.13
0.01
0.09881422924901186
03.Oct2019
10.12
0
0
02.Oct2019
10.12
0
0
01.Oct2019
10.12
0.01
0.09891196834817013
30.Sept2019
10.11
-0.04
-0.39408866995073893
27.Sept2019
10.15
0
0
26.Sept2019
10.15
-0.01
-0.0984251968503937
25.Sept2019
10.16
0
0
24.Sept2019
10.16
0.01
0.09852216748768473
23.Sept2019
10.15
0
0
20.Sept2019
10.15
0.01
0.09861932938856016
19.Sept2019
10.14
0
0
18.Sept2019
10.14
0
0
17.Sept2019
10.14
0
0
16.Sept2019
10.14
0
0
13.Sept2019
10.14
0
0
12.Sept2019
10.14
0
0
11.Sept2019
10.14
-0.01
-0.09852216748768473
10.Sept2019
10.15
-0.01
-0.0984251968503937
09.Sept2019
10.16
0
0
06.Sept2019
10.16
0
0
05.Sept2019
10.16
0
0
04.Sept2019
10.16
0
0
03.Sept2019
10.16
0.01
0.09852216748768473
02.Sept2019
10.15
0
0
30.Aug2019
10.15
-0.04
-0.39254170755642787
29.Aug2019
10.19
0
0
28.Aug2019
10.19
0.01
0.09823182711198428
27.Aug2019
10.18
0
0
26.Aug2019
10.18
0.01
0.09832841691248771
23.Aug2019
10.17
0
0
22.Aug2019
10.17
0.01
0.0984251968503937
21.Aug2019
10.16
0.01
0.09852216748768473
20.Aug2019
10.15
0
0
19.Aug2019
10.15
0
0
16.Aug2019
10.15
0.01
0.09861932938856016
14.Aug2019
10.14
0.01
0.09871668311944719
13.Aug2019
10.13
-0.01
-0.09861932938856016
12.Aug2019
10.14
0
0
09.Aug2019
10.14
0.01
0.09871668311944719
08.Aug2019
10.13
-0.01
-0.09861932938856016
07.Aug2019
10.14
0.03
0.29673590504451036
06.Aug2019
10.11
-0.01
-0.09881422924901186
05.Aug2019
10.12
0
0
02.Aug2019
10.12
0.02
0.19801980198019803
01.Aug2019
10.1
0
0
31.Jul2019
10.1
-0.04
-0.39447731755424065
30.Jul2019
10.14
0
0
29.Jul2019
10.14
0
0
26.Jul2019
10.14
0
0
25.Jul2019
10.14
0.01
0.09871668311944719
24.Jul2019
10.13
0.01
0.09881422924901186
23.Jul2019
10.12
0
0
22.Jul2019
10.12
0
0
19.Jul2019
10.12
0
0
18.Jul2019
10.12
0
0
17.Jul2019
10.12
0.01
0.09891196834817013
16.Jul2019
10.11
0
0
15.Jul2019
10.11
0.01
0.09900990099009901
12.Jul2019
10.1
-0.01
-0.09891196834817013
11.Jul2019
10.11
0
0
10.Jul2019
10.11
0.03
0.2976190476190476
09.Jul2019
10.08
-0.04
-0.3952569169960474
08.Jul2019
10.12
-0.01
-0.09871668311944719
05.Jul2019
10.13
0
0
04.Jul2019
10.13
0
0
03.Jul2019
10.13
0.02
0.19782393669634027
02.Jul2019
10.11
-0.03
-0.2958579881656805
01.Jul2019
10.14
0.01
0.09871668311944719
28.Jun2019
10.13
0
0
27.Jun2019
10.13
0
0
26.Jun2019
10.13
-0.04
-0.39331366764995085
25.Jun2019
10.17
0.04
0.39486673247778875
24.Jun2019
10.13
0
0
21.Jun2019
10.13
0.01
0.09881422924901186
20.Jun2019
10.12
0.03
0.29732408325074333
19.Jun2019
10.09
0.01
0.0992063492063492
18.Jun2019
10.08
0.01
0.09930486593843098
17.Jun2019
10.07
0
0
14.Jun2019
10.07
0.01
0.09940357852882704
13.Jun2019
10.06
0
0
12.Jun2019
10.06
0.01
0.09950248756218906
11.Jun2019
10.05
0.02
0.19940179461615154
07.Jun2019
10.03
0
0
06.Jun2019
10.03
0.01
0.0998003992015968
05.Jun2019
10.02
0.01
0.0999000999000999
04.Jun2019
10.01
0.01
0.1
03.Jun2019
10
0.01
0.1001001001001001
31.May2019
9.99
-0.03
-0.2994011976047904
29.May2019
10.02
0
0
28.May2019
10.02
0.01
0.0999000999000999
27.May2019
10.01
0
0
24.May2019
10.01
0
0
23.May2019
10.01
0
0
22.May2019
10.01
0
0
21.May2019
10.01
0
0
20.May2019
10.01
0
0
17.May2019
10.01
0
0
16.May2019
10.01
0.01
0.1
15.May2019
10
0
0
14.May2019
10
--
--
BGF Sustainable Global Bond Income Fund
Fund Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31.May2019
--
30.Jun2019
1.796797
31.Jul2019
0.093781
31.Aug2019
0.886139
30.Sept2019
-0.004926
31.Oct2019
0.29179
30.Nov2019
0.094059
31.Dec2019
0.789474
31.Jan2020
0.588527
29.Feb2020
-0.004935
31.Mar2020
-13.087216
30.Apr2020
5.950745
31.May2020
2.383279
30.Jun2020
1.059638
31.Jul2020
2.005291
31.Aug2020
0.619792
30.Sept2020
-0.524948
31.Oct2020
0.204617
30.Nov2020
2.271293
31.Dec2020
0.990712
31.Jan2021
-0.041026
28.Feb2021
0.061792
31.Mar2021
-0.35124
30.Apr2021
0.686785
31.May2021
0.580913
30.Jun2021
0.062112
31.Jul2021
-0.145379
31.Aug2021
0.480167
30.Sept2021
-0.771637
31.Oct2021
-0.886076
30.Nov2021
-1.217949
31.Dec2021
0.82519
31.Jan2022
-1.664865
28.Feb2022
-2.362031
31.Mar2022
-0.419977
30.Apr2022
-1.10984
31.May2022
-0.545877
30.Jun2022
-2.467761
31.Jul2022
1.562123
31.Aug2022
-0.721097
30.Sept2022
-3.162651
31.Oct2022
0.593009
30.Nov2022
2.085928
31.Dec2022
0.458996
31.Jan2023
2.292176
28.Feb2023
-1.241007
31.Mar2023
-0.408537
30.Apr2023
0.817958
31.May2023
-0.502451
30.Jun2023
0.606436
31.Jul2023
1.223733
31.Aug2023
-0.239264
30.Sept2023
-0.859085
31.Oct2023
-0.870927
30.Nov2023
3.691233
31.Dec2023
2.961823
31.Jan2024
0.246394
29.Feb2024
-0.475904
Ex-Date
Total Distribution
29.Feb2024
0.0405
31.Jan2024
0.0405
29.Dec2023
0.0405
30.Nov2023
0.0405
31.Oct2023
0.0405
29.Sept2023
0.0405
31.Aug2023
0.0405
31.Jul2023
0.039
30.Jun2023
0.039
31.May2023
0.039
28.Apr2023
0.0365
31.Mar2023
0.0365
28.Feb2023
0.0365
31.Jan2023
0.0275
30.Dec2022
0.0275
30.Nov2022
0.0275
31.Oct2022
0.0275
30.Sept2022
0.0275
31.Aug2022
0.0295
29.Jul2022
0.0295
30.Jun2022
0.0295
31.May2022
0.033
29.Apr2022
0.033
31.Mar2022
0.033
28.Feb2022
0.036
31.Jan2022
0.036
31.Dec2021
0.036
30.Nov2021
0.036
29.Oct2021
0.036
30.Sept2021
0.036
31.Aug2021
0.036
30.Jul2021
0.036
30.Jun2021
0.036
31.May2021
0.036
30.Apr2021
0.036
31.Mar2021
0.036
26.Feb2021
0.036
29.Jan2021
0.036
31.Dec2020
0.036
30.Nov2020
0.036
30.Oct2020
0.0395
30.Sept2020
0.0395
31.Aug2020
0.0395
31.Jul2020
0.0395
30.Jun2020
0.0395
29.May2020
0.0395
30.Apr2020
0.0395
31.Mar2020
0.03949993
28.Feb2020
0.03950007
31.Jan2020
0.03950006
31.Dec2019
0.03950005
29.Nov2019
0.03949996
31.Oct2019
0.0395
30.Sept2019
0.0395
30.Aug2019
0.0395
31.Jul2019
0.0395
28.Jun2019
0.0395
31.May2019
0.0395