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LU0329592371   BGF Euro ShortDur BdFd D2 EUR C  
Last NAV19/04/202416.27 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.27 EUR -364 003 454.6273-------
18/04/202416.29 EUR -371 599 282.2204-------

Number of results : 2
Number of pages : 1

   
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