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LU0827887356   BGF USD ShortDur BdFd D2 USD C  
Last NAV26/04/202414.7 USD  +0.07  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.7 USD -396 694 129.587-------
25/04/202414.69 USD -397 662 111.1736-------

Number of results : 2
Number of pages : 1

   
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