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LU2624962796   BGF Euro Short Duration Bond Fund S2 EUR Cap  
Last NAV13/05/202410.37 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.37 EUR -56 399 004.1668-------
10/05/202410.36 EUR -55 898 776.3208-------

Number of results : 2
Number of pages : 1

   
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