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LU1523256227   BGF Euro ShortDur BdFd I5 EUR C  
Last NAV19/04/202415.74 EUR  -0.13  % 
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
   
19/04/202415.74 EUR -1 153 719.3344-------
18/04/202415.76 EUR -1 155 185.3056-------

Number of results : 2
Number of pages : 1

   
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