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LU0093503810   BGF Euro ShortDur BdFd A2 EUR C  
Last NAV24/04/202415.37 EUR  -0.07  % 
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
   
24/04/202415.37 EUR -915 544 919.2617-------
23/04/202415.38 EUR -918 885 610.054-------

Number of results : 2
Number of pages : 1

   
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