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LU0154237225   BGF USD ShortDur BdFd A2 USD C  
Last NAV19/04/202414.11 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.11 USD -451 409 848.7329-------
18/04/202414.11 USD -424 969 413.2209-------

Number of results : 2
Number of pages : 1

   
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