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LU0827877985   BGF Euro ShortDur BdFd D2 CHF Hgd C  
Last NAV29/04/202510.61 CHF  0.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.61 CHF -8 947 296.6083-------
28/04/202510.61 CHF -8 947 296.6083-------

Number of results : 2
Number of pages : 1

   
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