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LU0827891978   BGF Euro Short Duration Bd Fd D3 Hgd GBP Dis  
Last NAV25/04/202410.27 GBP  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.27 GBP -441 830.5996-------
24/04/202410.28 GBP -442 260.8144-------

Number of results : 2
Number of pages : 1

   
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