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LU0154237738   BGF USD ShortDur BdFd E2 USD C  
Last NAV24/04/202412.6 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.6 USD -58 698 667.188-------
23/04/202412.6 USD -58 780 490.58-------

Number of results : 2
Number of pages : 1

   
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