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LU0147388606   BGF Euro ShortDur BdFd C2 EUR C  
Last NAV18/09/202411.44 EUR  -0.09  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.44 EUR -13 603 149.3312-------
17/09/202411.45 EUR -13 620 929.2745-------

Number of results : 2
Number of pages : 1

   
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