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LU1966276856   BGF Euro Short Duration Bond Fund SI2 EUR Cap  
Last NAV29/04/202510.56 EUR  0.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.56 EUR -215 789 741.0592-------
28/04/202510.56 EUR -215 646 077.328-------

Number of results : 2
Number of pages : 1

   
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