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LU0827878017   BGF Euro Short Duration Bd Fd D3 EUR Dis  
Last NAV19/04/202411.79 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.79 EUR -8 165 432.8404-------
18/04/202411.8 EUR -8 172 358.568-------

Number of results : 2
Number of pages : 1

   
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