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LU0448386994   BGF Euro Short Duration Bd Fd A4 EUR Dis  
Last NAV24/04/202414.31 EUR  -0.07  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.31 EUR -15 168 367.0332-------
23/04/202414.32 EUR -15 205 602.0704-------

Number of results : 2
Number of pages : 1

   
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