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LU0147388861   BGF Euro ShortDur BdFd X2 EUR C  
Last NAV26/04/202417.33 EUR  +0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.33 EUR -278 406 111.1985-------
25/04/202417.31 EUR -278 084 811.5895-------

Number of results : 2
Number of pages : 1

   
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