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LU0155445546   BGF USD ShortDur BdFd A1 USD D  
Last NAV03/05/20248.03 USD  +0.38  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.03 USD -21 193 376.3228-------
02/05/20248 USD -21 229 332.48-------

Number of results : 2
Number of pages : 1

   
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