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LU0093503810   BGF Euro ShortDur BdFd A2 EUR C  
Last NAV08/10/202415.78 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/10/202400:00EUR15.7815.7815.78
Nav Information
Last NAV date08/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.78 EUR
07/10/2024
Variation %+0.00%
Number of shares/units outstanding-
Total net assets593 297 148.9954 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating