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LU1499592035   BGF Euro ShortDur BdFd I2 USD Hgd C  
Last NAV20/09/202411.92 USD  +0.08  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.92 USD -554 078.6712-------
19/09/202411.91 USD -553 613.8401-------

Number of results : 2
Number of pages : 1

   
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