Advanced Search

LU2624962440   BGF Euro Short Duration Bond Fund S4 EUR Dis  
Last NAV14/05/202410.34 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.34 EUR -4 766.6366-------
13/05/202410.34 EUR -4 766.6366-------

Number of results : 2
Number of pages : 1

   
  Incorporating