Advanced Search

LU1202926330   BGF Euro ShortDur BdFd D2 USD Hgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202512.47 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202512.47 USD -2 524 687.2983-------

Number of results : 2
Number of pages : 1

   
  Incorporating