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LU0592702228   BGF USD ShortDur BdFd D3 USD D  
Last NAV16/04/20249.19 USD  0.00  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.19 USD -87 940 946.7134-------
15/04/20249.19 USD -87 932 407.1816-------

Number of results : 2
Number of pages : 1

   
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