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LU2624962879   BGF Euro Short Duration Bond Fd S2 USD Cap  
Last NAV13/05/202411.2 USD  +0.18  % 
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
   
13/05/202411.2 USD -60 913 099.968-------
10/05/202411.18 USD -60 323 196.8404-------

Number of results : 2
Number of pages : 1

   
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