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LU0555993434   BGF Euro Short Duration Bd Fd D4 GBP Hgd Dis  
Last NAV29/04/202511.91 GBP  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
   
29/04/202511.91 GBP -2 308 886.6538-------
28/04/202511.91 GBP -2 305 386.6621-------

Number of results : 2
Number of pages : 1

   
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