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LU0154237738   BGF USD ShortDur BdFd E2 USD C  
Last NAV13/05/202513.27 USD  0.00  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.27 USD -52 783 748.1789-------
12/05/202513.27 USD -52 823 017.6918-------

Number of results : 2
Number of pages : 1

   
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