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LU0172420597  BGF USD ShortDur BdFd A3 EUR D  
Last NAV23/07/20217.35 EUR  +0.41  % 
Previous prices
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Results from 22/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20217.35 EUR -15 892 633.932-------
22/07/20217.32 EUR -15 833 250.8412-------

Number of results : 2
Number of pages : 1

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