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LU0245444947   BGF USD ShortDur BdFd X2 USD C  
Last NAV18/09/202417.15 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.15 USD -175 019 787.11-------
17/09/202417.15 USD -175 019 787.11-------

Number of results : 2
Number of pages : 1

   
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