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LU0118255248   BGF Euro ShortDur BdFd A1 EUR D  
Last NAV24/04/202411.58 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.58 EUR -7 039 013.3574-------
23/04/202411.59 EUR -7 045 091.9527-------

Number of results : 2
Number of pages : 1

   
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