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LU0827878108   BGF Euro Short Duration Bd Fd D4 EUR Dis  
Last NAV24/04/202414.55 EUR  -0.07  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.55 EUR -9 729 427.569-------
23/04/202414.56 EUR -9 704 453.7408-------

Number of results : 2
Number of pages : 1

   
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