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LU2641782409   BGF US Dollar Short Duration Bond Fd A3 CNH HEDGED Dis  
Last NAV13/05/202499.26 CNY  +0.01  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.26 CNY -3 892 443.1812-------
10/05/202499.25 CNY -3 892 051.035-------

Number of results : 2
Number of pages : 1

   
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