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LU2624963844   BGF Euro Short Duration Bond Fund S2 USD HEDGED Cap  
Last NAV29/04/202511.14 USD  0.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.14 USD -5 570-------
28/04/202511.14 USD -5 570-------

Number of results : 2
Number of pages : 1

   
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