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LU0448387703   BGF Euro Short Duration Bd Fd A4 USD Hgd Dis  
Last NAV23/04/202412 USD  0.00  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412 USD -684 440.28-------
22/04/202412 USD -684 440.28-------

Number of results : 2
Number of pages : 1

   
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