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LU0171298564   BGF USD ShortDur BdFd E2 EUR C  
Last NAV22/04/202411.83 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.83 EUR -55 148 453.7604-------
19/04/202411.79 EUR -54 881 512.2234-------

Number of results : 2
Number of pages : 1

   
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