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LU0456865749   BGF Euro ShortDur BdFd A2 USD Hgd C  
Last NAV25/04/202412.88 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.88 USD -47 825 109.3768-------
24/04/202412.89 USD -47 867 550.3217-------

Number of results : 2
Number of pages : 1

   
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