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LU1960224142   BGF US Dollar Short Duration Bond Fund AI2 EUR Cap  
Last NAV10/05/20249.78 EUR  -0.20  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.78 EUR -792 104.8896-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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