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LU0448387455   BGF Euro Short Duration Bd Fd A4 GBP Hgd Dis  
Last NAV22/04/202411.17 GBP  0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.17 GBP -5 711 069.6465-------
19/04/202411.17 GBP -5 711 069.6465-------

Number of results : 2
Number of pages : 1

   
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