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LU0468289250   BGF Euro ShortDur BdFd I2 EUR C  
Last NAV26/04/202416.3 EUR  +0.06  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.3 EUR -488 347 364.626-------
25/04/202416.29 EUR -487 975 404.1842-------

Number of results : 2
Number of pages : 1

   
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