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LU0827877985   BGF Euro ShortDur BdFd D2 CHF Hgd C  
Last NAV05/06/202610.58 CHF  0.00  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.58 CHF -7 615 069.8988-------
04/06/202610.58 CHF -7 615 069.8988-------

Number of results : 2
Number of pages : 1

   
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