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LU0448386994   BGF Euro Short Duration Bd Fd A4 EUR Dis  
Last NAV29/04/202514.71 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
   
29/04/202514.71 EUR -12 582 391.7894-------
28/04/202514.71 EUR -12 581 391.8036-------

Number of results : 2
Number of pages : 1

   
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