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LU0172403825   BGF Euro ShortDur BdFd A3 EUR D  
Last NAV07/12/202211.45 EUR  +0.09  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202211.45 EUR -1 648 447.34-------
06/12/202211.44 EUR -1 647 007.648-------

Number of results : 2
Number of pages : 1

   
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