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LU0555993434   BGF Euro Short Duration Bd Fd D4 GBP Hgd Dis  
Last NAV24/04/202411.41 GBP  -0.09  % 
Previous prices
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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
   
24/04/202411.41 GBP -5 468 231.2041-------
23/04/202411.42 GBP -5 473 023.6942-------

Number of results : 2
Number of pages : 1

   
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