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LU0827877985   BGF Euro ShortDur BdFd D2 CHF Hgd C  
Last NAV14/05/202410.39 CHF  0.00  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.39 CHF -11 700 850.8174-------
13/05/202410.39 CHF -11 700 850.8174-------

Number of results : 2
Number of pages : 1

   
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