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LU1479925726   BGF US Dollar Short Duration Bd Fd I2 USD Cap  
Last NAV18/09/202411.71 USD  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.71 USD -199 272 743.6612-------
17/09/202411.72 USD -199 442 916.7984-------

Number of results : 2
Number of pages : 1

   
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