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LU0172403825   BGF Euro ShortDur BdFd A3 EUR D  
Last NAV26/07/202411.73 EUR  +0.09  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202411.73 EUR -1 774 645.6587-------
25/07/202411.72 EUR -1 773 132.7468-------

Number of results : 2
Number of pages : 1

   
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