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LU0155447161   BGF USD ShortDur BdFd C1 USD D  
Last NAV26/04/20247.97 USD  0.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.97 USD -672 514.179-------
25/04/20247.97 USD -672 514.179-------

Number of results : 2
Number of pages : 1

   
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