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LU0827878108   BGF Euro Short Duration Bd Fd D4 EUR Dis  
Last NAV20/07/202614.91 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.91 EUR -9 496 251.7608-------
17/07/202614.91 EUR -9 496 251.7608-------

Number of results : 2
Number of pages : 1

   
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