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LU0468289250   BGF Euro ShortDur BdFd I2 EUR C  
Last NAV29/04/202517.15 EUR  0.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202517.15 EUR -394 166 870.65-------
28/04/202517.15 EUR -394 263 721.3305-------

Number of results : 2
Number of pages : 1

   
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