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LU2624962523   BGF Euro Short Duration Bond Fund S3 EUR Dis  
Last NAV14/05/202410.15 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.15 EUR -4 609.318-------
13/05/202410.15 EUR -4 609.318-------

Number of results : 2
Number of pages : 1

   
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