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LU2092627384   BGF Euro Short Duration Bond Fund I2 CHF Hedged Cap  
Last NAV19/04/20249.51 CHF  -0.11  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.51 CHF -234 840.891-------
18/04/20249.52 CHF -235 087.832-------

Number of results : 2
Number of pages : 1

   
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