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LU0521028638   BGF Euro ShortDur BdFd A2 CHF Hgd C  
Last NAV22/04/20249.96 CHF  0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.96 CHF -5 982 437.0484-------
19/04/20249.96 CHF -5 982 437.0484-------

Number of results : 2
Number of pages : 1

   
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