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LU0245444947   BGF USD ShortDur BdFd X2 USD C  
Last NAV06/05/202416.51 USD  +0.06  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202416.51 USD -166 007 141.6198-------
03/05/202416.5 USD -165 906 592.17-------

Number of results : 2
Number of pages : 1

   
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