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LU0448387703   BGF Euro Short Duration Bd Fd A4 USD Hgd Dis  
Last NAV29/11/202412.29 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00USD12.2912.2912.29
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.28 USD
28/11/2024
Variation %+0.08%
Number of shares/units outstanding-
Total net assets534 646.7082 USD
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 -
Variation over one month
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