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LU0827878108   BGF Euro Short Duration Bd Fd D4 EUR Dis  
Last NAV21/07/202614.9 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.9 EUR -9 489 882.712-------
20/07/202614.91 EUR -9 496 251.7608-------

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Number of pages : 1

   
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