BGF Euro Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro.
Net Assets of Fund
EUR 2,145,067,013
Share Class launch date
18/Apr/2018
Fund Launch Date
31/Mar/1994
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Euro-Aggregate 500mm+ Bond Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.46%
ISIN
LU1808491655
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBDI4E
SEDOL
92991
29-Feb-2024
BGF Euro Bond Fund
Inception Date
18/Apr/2018
Fund Holdings as of
-
Total Net Assets
EUR 1,789,634.85
Number of Securities
678.00
Shares Outstanding
194,818.28
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
9.19
0
0
27/Mar/2024
9.19
0.03
0.32751091703056767
26/Mar/2024
9.16
0.01
0.1092896174863388
25/Mar/2024
9.15
-0.02
-0.21810250817884405
22/Mar/2024
9.17
0.04
0.43811610076670315
21/Mar/2024
9.13
0.01
0.10964912280701754
20/Mar/2024
9.12
0
0
19/Mar/2024
9.12
0
0
18/Mar/2024
9.12
0
0
15/Mar/2024
9.12
-0.02
-0.2188183807439825
14/Mar/2024
9.14
-0.03
-0.3271537622682661
13/Mar/2024
9.17
0
0
12/Mar/2024
9.17
-0.01
-0.10893246187363835
11/Mar/2024
9.18
-0.02
-0.21739130434782608
08/Mar/2024
9.2
0.02
0.2178649237472767
07/Mar/2024
9.18
0.03
0.32786885245901637
06/Mar/2024
9.15
0
0
05/Mar/2024
9.15
0.06
0.6600660066006601
04/Mar/2024
9.09
0.03
0.33112582781456956
01/Mar/2024
9.06
-0.01
-0.11025358324145534
29/Feb/2024
9.07
0.01
0.11037527593818984
28/Feb/2024
9.06
-0.01
-0.11025358324145534
27/Feb/2024
9.07
-0.02
-0.22002200220022003
26/Feb/2024
9.09
0
0
23/Feb/2024
9.09
0.02
0.2205071664829107
22/Feb/2024
9.07
-0.01
-0.11013215859030837
21/Feb/2024
9.08
-0.01
-0.11001100110011001
20/Feb/2024
9.09
0.02
0.2205071664829107
19/Feb/2024
9.07
-0.01
-0.11013215859030837
16/Feb/2024
9.08
-0.04
-0.43859649122807015
15/Feb/2024
9.12
0.04
0.44052863436123346
14/Feb/2024
9.08
0.01
0.11025358324145534
13/Feb/2024
9.07
-0.01
-0.11013215859030837
12/Feb/2024
9.08
0.01
0.11025358324145534
09/Feb/2024
9.07
-0.01
-0.11013215859030837
08/Feb/2024
9.08
-0.03
-0.32930845225027444
07/Feb/2024
9.11
0.01
0.10989010989010989
06/Feb/2024
9.1
-0.01
-0.10976948408342481
05/Feb/2024
9.11
-0.04
-0.4371584699453552
02/Feb/2024
9.15
-0.03
-0.32679738562091504
01/Feb/2024
9.18
0.02
0.2183406113537118
31/Jan/2024
9.16
0.02
0.2188183807439825
30/Jan/2024
9.14
-0.01
-0.1092896174863388
29/Jan/2024
9.15
0.03
0.32894736842105265
26/Jan/2024
9.12
0.02
0.21978021978021978
25/Jan/2024
9.1
0.01
0.11001100110011001
24/Jan/2024
9.09
0
0
23/Jan/2024
9.09
-0.02
-0.21953896816684962
22/Jan/2024
9.11
0.03
0.3303964757709251
19/Jan/2024
9.08
0
0
18/Jan/2024
9.08
-0.01
-0.11001100110011001
17/Jan/2024
9.09
-0.04
-0.43811610076670315
16/Jan/2024
9.13
0.01
0.10964912280701754
15/Jan/2024
9.12
-0.03
-0.32786885245901637
12/Jan/2024
9.15
0.03
0.32894736842105265
11/Jan/2024
9.12
0
0
10/Jan/2024
9.12
0.01
0.10976948408342481
09/Jan/2024
9.11
0
0
08/Jan/2024
9.11
0
0
05/Jan/2024
9.11
-0.03
-0.3282275711159737
04/Jan/2024
9.14
-0.04
-0.4357298474945534
03/Jan/2024
9.18
0
0
02/Jan/2024
9.18
-0.04
-0.43383947939262474
29/Dec/2023
9.22
-0.03
-0.32432432432432434
28/Dec/2023
9.25
-0.02
-0.21574973031283712
27/Dec/2023
9.27
0.02
0.21621621621621623
22/Dec/2023
9.25
0.01
0.10822510822510822
21/Dec/2023
9.24
0
0
20/Dec/2023
9.24
0.04
0.43478260869565216
19/Dec/2023
9.2
0.03
0.3271537622682661
18/Dec/2023
9.17
0
0
15/Dec/2023
9.17
0.04
0.43811610076670315
14/Dec/2023
9.13
0.05
0.5506607929515418
13/Dec/2023
9.08
0.03
0.3314917127071823
12/Dec/2023
9.05
0.01
0.11061946902654868
11/Dec/2023
9.04
0.01
0.11074197120708748
08/Dec/2023
9.03
-0.04
-0.4410143329658214
07/Dec/2023
9.07
0.01
0.11037527593818984
06/Dec/2023
9.06
0.03
0.33222591362126247
05/Dec/2023
9.03
0.04
0.44493882091212456
04/Dec/2023
8.99
0.06
0.671892497200448
01/Dec/2023
8.93
0.03
0.33707865168539325
30/Nov/2023
8.9
-0.02
-0.2242152466367713
29/Nov/2023
8.92
0.06
0.6772009029345373
28/Nov/2023
8.86
0.02
0.22624434389140272
27/Nov/2023
8.84
0.03
0.340522133938706
24/Nov/2023
8.81
-0.01
-0.11337868480725624
23/Nov/2023
8.82
-0.04
-0.45146726862302483
22/Nov/2023
8.86
0.02
0.22624434389140272
21/Nov/2023
8.84
0.02
0.22675736961451248
20/Nov/2023
8.82
-0.01
-0.11325028312570781
17/Nov/2023
8.83
0.01
0.11337868480725624
16/Nov/2023
8.82
0.02
0.22727272727272727
15/Nov/2023
8.8
0
0
14/Nov/2023
8.8
0.07
0.8018327605956472
13/Nov/2023
8.73
-0.01
-0.11441647597254005
10/Nov/2023
8.74
-0.03
-0.34207525655644244
09/Nov/2023
8.77
0
0
08/Nov/2023
8.77
0.03
0.34324942791762014
07/Nov/2023
8.74
0.02
0.22935779816513763
06/Nov/2023
8.72
-0.03
-0.34285714285714286
03/Nov/2023
8.75
0.03
0.3440366972477064
02/Nov/2023
8.72
0.06
0.6928406466512702
31/Oct/2023
8.66
0.02
0.23148148148148148
30/Oct/2023
8.64
0.02
0.23201856148491878
27/Oct/2023
8.62
0
0
26/Oct/2023
8.62
0.02
0.23255813953488372
25/Oct/2023
8.6
-0.02
-0.23201856148491878
24/Oct/2023
8.62
0.05
0.5834305717619603
23/Oct/2023
8.57
0
0
20/Oct/2023
8.57
0
0
19/Oct/2023
8.57
0
0
18/Oct/2023
8.57
-0.02
-0.23282887077997672
17/Oct/2023
8.59
-0.04
-0.46349942062572425
16/Oct/2023
8.63
-0.03
-0.3464203233256351
13/Oct/2023
8.66
0
0
12/Oct/2023
8.66
-0.01
-0.11534025374855825
11/Oct/2023
8.67
0.06
0.6968641114982579
10/Oct/2023
8.61
0.02
0.23282887077997672
09/Oct/2023
8.59
0.04
0.4678362573099415
06/Oct/2023
8.55
-0.02
-0.23337222870478413
05/Oct/2023
8.57
0.02
0.23391812865497075
04/Oct/2023
8.55
-0.02
-0.23337222870478413
03/Oct/2023
8.57
-0.03
-0.3488372093023256
02/Oct/2023
8.6
-0.02
-0.23201856148491878
29/Sept/2023
8.62
0.07
0.8187134502923976
28/Sept/2023
8.55
-0.09
-1.0416666666666667
27/Sept/2023
8.64
-0.01
-0.11560693641618497
26/Sept/2023
8.65
0
0
25/Sept/2023
8.65
-0.02
-0.2306805074971165
22/Sept/2023
8.67
0
0
21/Sept/2023
8.67
-0.03
-0.3448275862068966
20/Sept/2023
8.7
0.01
0.11507479861910241
19/Sept/2023
8.69
-0.01
-0.11494252873563218
18/Sept/2023
8.7
-0.01
-0.1148105625717566
15/Sept/2023
8.71
-0.04
-0.45714285714285713
14/Sept/2023
8.75
0.03
0.3440366972477064
13/Sept/2023
8.72
-0.01
-0.1145475372279496
12/Sept/2023
8.73
0
0
11/Sept/2023
8.73
-0.02
-0.22857142857142856
08/Sept/2023
8.75
0.02
0.2290950744558992
07/Sept/2023
8.73
-0.01
-0.11441647597254005
06/Sept/2023
8.74
-0.01
-0.11428571428571428
05/Sept/2023
8.75
-0.01
-0.1141552511415525
04/Sept/2023
8.76
-0.04
-0.45454545454545453
01/Sept/2023
8.8
0
0
31/Aug/2023
8.8
-0.11
-1.2345679012345678
30/Aug/2023
8.91
0.02
0.2249718785151856
29/Aug/2023
8.89
0
0
28/Aug/2023
8.89
-0.01
-0.11235955056179775
25/Aug/2023
8.9
-0.01
-0.1122334455667789
24/Aug/2023
8.91
0.02
0.2249718785151856
23/Aug/2023
8.89
0.06
0.6795016987542469
22/Aug/2023
8.83
0.02
0.22701475595913734
21/Aug/2023
8.81
-0.02
-0.22650056625141562
18/Aug/2023
8.83
0.01
0.11337868480725624
17/Aug/2023
8.82
-0.01
-0.11325028312570781
16/Aug/2023
8.83
-0.02
-0.22598870056497175
14/Aug/2023
8.85
-0.01
-0.11286681715575621
11/Aug/2023
8.86
-0.05
-0.5611672278338945
10/Aug/2023
8.91
0.01
0.11235955056179775
09/Aug/2023
8.9
-0.03
-0.335946248600224
08/Aug/2023
8.93
0.07
0.7900677200902935
07/Aug/2023
8.86
0
0
04/Aug/2023
8.86
0
0
03/Aug/2023
8.86
-0.04
-0.449438202247191
02/Aug/2023
8.9
0.01
0.1124859392575928
01/Aug/2023
8.89
-0.01
-0.11235955056179775
31/Jul/2023
8.9
-0.01
-0.1122334455667789
28/Jul/2023
8.91
-0.02
-0.22396416573348266
27/Jul/2023
8.93
0.01
0.11210762331838565
26/Jul/2023
8.92
-0.01
-0.11198208286674133
25/Jul/2023
8.93
-0.02
-0.22346368715083798
24/Jul/2023
8.95
0.04
0.4489337822671156
21/Jul/2023
8.91
-0.01
-0.11210762331838565
20/Jul/2023
8.92
-0.03
-0.33519553072625696
19/Jul/2023
8.95
0.01
0.11185682326621924
18/Jul/2023
8.94
0.05
0.562429696287964
17/Jul/2023
8.89
0.01
0.11261261261261261
14/Jul/2023
8.88
0
0
13/Jul/2023
8.88
0.08
0.9090909090909091
12/Jul/2023
8.8
0.02
0.22779043280182232
11/Jul/2023
8.78
0.01
0.11402508551881414
10/Jul/2023
8.77
0.01
0.1141552511415525
07/Jul/2023
8.76
-0.03
-0.3412969283276451
06/Jul/2023
8.79
-0.09
-1.0135135135135136
05/Jul/2023
8.88
0.02
0.22573363431151242
04/Jul/2023
8.86
-0.02
-0.22522522522522523
03/Jul/2023
8.88
0
0
30/Jun/2023
8.88
-0.01
-0.1124859392575928
29/Jun/2023
8.89
-0.04
-0.4479283314669653
28/Jun/2023
8.93
0
0
27/Jun/2023
8.93
0
0
26/Jun/2023
8.93
0.07
0.7900677200902935
22/Jun/2023
8.86
-0.03
-0.3374578177727784
21/Jun/2023
8.89
0.01
0.11261261261261261
20/Jun/2023
8.88
0.04
0.45248868778280543
19/Jun/2023
8.84
-0.02
-0.22573363431151242
16/Jun/2023
8.86
0.01
0.11299435028248588
15/Jun/2023
8.85
-0.02
-0.2254791431792559
14/Jun/2023
8.87
-0.04
-0.4489337822671156
13/Jun/2023
8.91
-0.01
-0.11210762331838565
12/Jun/2023
8.92
0.03
0.3374578177727784
09/Jun/2023
8.89
0.03
0.33860045146726864
08/Jun/2023
8.86
-0.02
-0.22522522522522523
07/Jun/2023
8.88
-0.01
-0.1124859392575928
06/Jun/2023
8.89
0.01
0.11261261261261261
05/Jun/2023
8.88
-0.04
-0.4484304932735426
02/Jun/2023
8.92
-0.01
-0.11198208286674133
01/Jun/2023
8.93
0.02
0.2244668911335578
31/May/2023
8.91
0.05
0.5643340857787811
30/May/2023
8.86
0.08
0.9111617312072893
26/May/2023
8.78
-0.02
-0.22727272727272727
25/May/2023
8.8
-0.02
-0.22675736961451248
24/May/2023
8.82
0.02
0.22727272727272727
23/May/2023
8.8
-0.02
-0.22675736961451248
22/May/2023
8.82
0.02
0.22727272727272727
19/May/2023
8.8
-0.08
-0.9009009009009009
17/May/2023
8.88
-0.01
-0.1124859392575928
16/May/2023
8.89
0
0
15/May/2023
8.89
-0.03
-0.336322869955157
12/May/2023
8.92
-0.02
-0.22371364653243847
11/May/2023
8.94
0.05
0.562429696287964
10/May/2023
8.89
0.02
0.2254791431792559
08/May/2023
8.87
-0.02
-0.2249718785151856
05/May/2023
8.89
-0.01
-0.11235955056179775
04/May/2023
8.9
-0.02
-0.2242152466367713
03/May/2023
8.92
0.06
0.6772009029345373
02/May/2023
8.86
-0.01
-0.11273957158962795
28/Apr/2023
8.87
0.05
0.5668934240362812
27/Apr/2023
8.82
-0.03
-0.3389830508474576
26/Apr/2023
8.85
0.02
0.22650056625141562
25/Apr/2023
8.83
0.03
0.3409090909090909
24/Apr/2023
8.8
-0.01
-0.11350737797956867
21/Apr/2023
8.81
0
0
20/Apr/2023
8.81
0.01
0.11363636363636363
19/Apr/2023
8.8
-0.02
-0.22675736961451248
18/Apr/2023
8.82
0.01
0.11350737797956867
17/Apr/2023
8.81
-0.03
-0.3393665158371041
14/Apr/2023
8.84
-0.03
-0.3382187147688839
13/Apr/2023
8.87
0
0
12/Apr/2023
8.87
-0.03
-0.33707865168539325
11/Apr/2023
8.9
-0.06
-0.6696428571428571
06/Apr/2023
8.96
0.03
0.335946248600224
05/Apr/2023
8.93
0.05
0.5630630630630631
04/Apr/2023
8.88
0
0
03/Apr/2023
8.88
0.02
0.22573363431151242
31/Mar/2023
8.86
0.02
0.22624434389140272
30/Mar/2023
8.84
-0.02
-0.22573363431151242
29/Mar/2023
8.86
-0.01
-0.11273957158962795
28/Mar/2023
8.87
-0.01
-0.11261261261261261
27/Mar/2023
8.88
-0.06
-0.6711409395973155
24/Mar/2023
8.94
0.05
0.562429696287964
23/Mar/2023
8.89
0.06
0.6795016987542469
22/Mar/2023
8.83
-0.05
-0.5630630630630631
21/Mar/2023
8.88
-0.02
-0.2247191011235955
20/Mar/2023
8.9
0
0
17/Mar/2023
8.9
0.02
0.22522522522522523
16/Mar/2023
8.88
-0.02
-0.2247191011235955
15/Mar/2023
8.9
0.12
1.366742596810934
14/Mar/2023
8.78
-0.11
-1.2373453318335208
13/Mar/2023
8.89
0.13
1.4840182648401827
10/Mar/2023
8.76
0.07
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8.69
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08/Mar/2023
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07/Mar/2023
8.69
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8.66
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02/Mar/2023
8.65
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01/Mar/2023
8.66
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28/Feb/2023
8.67
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27/Feb/2023
8.73
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24/Feb/2023
8.76
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0
23/Feb/2023
8.76
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0
22/Feb/2023
8.76
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21/Feb/2023
8.77
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20/Feb/2023
8.82
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17/Feb/2023
8.81
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16/Feb/2023
8.79
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15/Feb/2023
8.82
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14/Feb/2023
8.86
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13/Feb/2023
8.88
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10/Feb/2023
8.89
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8.92
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8.88
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07/Feb/2023
8.9
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06/Feb/2023
8.92
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03/Feb/2023
8.97
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02/Feb/2023
9
0.11
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8.89
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31/Jan/2023
8.88
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0
30/Jan/2023
8.88
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8.91
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8.93
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8.96
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24/Jan/2023
8.91
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23/Jan/2023
8.91
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8.94
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9
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18/Jan/2023
9.03
0.11
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17/Jan/2023
8.92
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0
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8.92
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8.94
0.07
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11/Jan/2023
8.87
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8.83
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0
06/Jan/2023
8.82
0.04
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05/Jan/2023
8.78
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8.81
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8.76
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02/Jan/2023
8.72
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30/Dec/2022
8.67
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29/Dec/2022
8.7
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28/Dec/2022
8.69
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8.68
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23/Dec/2022
8.74
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22/Dec/2022
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21/Dec/2022
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0
20/Dec/2022
8.79
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8.84
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16/Dec/2022
8.85
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15/Dec/2022
8.93
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13/Dec/2022
9.04
0.01
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12/Dec/2022
9.03
0
0
09/Dec/2022
9.03
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08/Dec/2022
9.07
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07/Dec/2022
9.08
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06/Dec/2022
9.07
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05/Dec/2022
9.04
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0
02/Dec/2022
9.04
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0
01/Dec/2022
9.04
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30/Nov/2022
8.96
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29/Nov/2022
8.97
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28/Nov/2022
8.93
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25/Nov/2022
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24/Nov/2022
9.01
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23/Nov/2022
8.94
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22/Nov/2022
8.9
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21/Nov/2022
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0
07/Nov/2022
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03/Nov/2022
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02/Nov/2022
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31/Oct/2022
8.73
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28/Oct/2022
8.73
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27/Oct/2022
8.75
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26/Oct/2022
8.7
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25/Oct/2022
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24/Oct/2022
8.6
0.08
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21/Oct/2022
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20/Oct/2022
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8.57
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18/Oct/2022
8.6
0
0
17/Oct/2022
8.6
0
0
14/Oct/2022
8.6
0.07
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13/Oct/2022
8.53
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0
12/Oct/2022
8.53
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11/Oct/2022
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10/Oct/2022
8.62
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07/Oct/2022
8.64
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06/Oct/2022
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04/Oct/2022
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30/Sept/2022
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28/Sept/2022
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23/Sept/2022
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20/Sept/2022
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12/Sept/2022
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09/Sept/2022
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0
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
9.03
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31/Aug/2022
9.04
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
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25/Aug/2022
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22/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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29/Jul/2022
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26/Jul/2022
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22/Jul/2022
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20/Jul/2022
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31/May/2022
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29/Apr/2022
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27/Apr/2022
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31/Mar/2022
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28/Feb/2022
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31/Jan/2022
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9.91
-0.01
-0.10080645161290322
15/May/2018
9.92
-0.02
-0.2012072434607646
14/May/2018
9.94
-0.02
-0.20080321285140562
11/May/2018
9.96
0.01
0.10050251256281408
09/May/2018
9.95
-0.01
-0.10040160642570281
08/May/2018
9.96
-0.02
-0.20040080160320642
07/May/2018
9.98
0
0
04/May/2018
9.98
0
0
03/May/2018
9.98
0.01
0.10030090270812438
02/May/2018
9.97
0
0
30/Apr/2018
9.97
-0.01
-0.10020040080160321
27/Apr/2018
9.98
0.02
0.20080321285140562
26/Apr/2018
9.96
0.01
0.10050251256281408
25/Apr/2018
9.95
0
0
24/Apr/2018
9.95
-0.01
-0.10040160642570281
23/Apr/2018
9.96
-0.01
-0.10030090270812438
20/Apr/2018
9.97
-0.01
-0.10020040080160321
19/Apr/2018
9.98
-0.02
-0.2
18/Apr/2018
10
0
0
17/Apr/2018
10
--
--
BGF Euro Bond Fund
Fund Inception
18-Apr-2018
Month End Date
Monthly Total (NAV) Return
30/Apr/2018
--
31/May/2018
-1.003009
30/Jun/2018
0.405268
31/Jul/2018
0
31/Aug/2018
-0.304201
30/Sept/2018
-0.101523
31/Oct/2018
-0.203252
30/Nov/2018
0
31/Dec/2018
0.509165
31/Jan/2019
1.013171
28/Feb/2019
0.100301
31/Mar/2019
1.503006
30/Apr/2019
0.197433
31/May/2019
0.689655
30/Jun/2019
2.054795
31/Jul/2019
1.438159
31/Aug/2019
2.04872
30/Sept/2019
-0.652377
31/Oct/2019
-0.65666
30/Nov/2019
-0.75543
31/Dec/2019
-0.570885
31/Jan/2020
1.722488
29/Feb/2020
0.28222
31/Mar/2020
-4.502814
30/Apr/2020
2.062868
31/May/2020
0.673725
30/Jun/2020
1.24283
31/Jul/2020
1.133144
31/Aug/2020
-0.537615
30/Sept/2020
1.131008
31/Oct/2020
0.83877
30/Nov/2020
0.462107
31/Dec/2020
0.091996
31/Jan/2021
-0.551471
28/Feb/2021
-1.663586
31/Mar/2021
0.18797
30/Apr/2021
-0.65666
31/May/2021
-0.283286
30/Jun/2021
0.284091
31/Jul/2021
1.510859
31/Aug/2021
-0.387028
30/Sept/2021
-1.123596
31/Oct/2021
-1.041667
30/Nov/2021
1.148325
31/Dec/2021
-0.851466
31/Jan/2022
-1.145038
28/Feb/2022
-2.606178
31/Mar/2022
-1.982161
30/Apr/2022
-3.235592
31/May/2022
-1.462905
30/Jun/2022
-2.757158
31/Jul/2022
3.925845
31/Aug/2022
-4.67207
30/Sept/2022
-3.871681
31/Oct/2022
0.460299
30/Nov/2022
2.634593
31/Dec/2022
-3.236607
31/Jan/2023
2.422145
28/Feb/2023
-2.364865
31/Mar/2023
2.191465
30/Apr/2023
0.112867
31/May/2023
0.450958
30/Jun/2023
-0.3367
31/Jul/2023
0.225225
31/Aug/2023
0.396791
30/Sept/2023
-2.045455
31/Oct/2023
0.464037
30/Nov/2023
2.771363
31/Dec/2023
3.595506
31/Jan/2024
-0.650759
29/Feb/2024
-0.982533
Ex-Date
Total Distribution
31/Aug/2023
0.13531438
31/Aug/2022
0.04475174
31/Aug/2021
0.02839452
31/Aug/2020
0.04242147
30/Aug/2019
0.06675458
31/Aug/2018
0.02985366