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LU2624962523   BGF Euro Short Duration Bond Fund S3 EUR Dis  
Last NAV29/04/202510.39 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.39 EUR -4 833.2202-------
28/04/202510.38 EUR -4 828.5684-------

Number of results : 2
Number of pages : 1

   
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