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LU0172403825   BGF Euro ShortDur BdFd A3 EUR D  
Last NAV28/02/202411.62 EUR  0.00  % 
Previous prices
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Results from 27/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/202411.62 EUR -1 788 196.1062-------
27/02/202411.62 EUR -1 788 196.1062-------

Number of results : 2
Number of pages : 1

   
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