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LU0839485744   BGF USD ShortDur BdFd A2 EUR Hgd C  
Last NAV03/06/202610.06 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.06 EUR -38 055 239.5194-------
02/06/202610.07 EUR -38 103 761.9279-------

Number of results : 2
Number of pages : 1

   
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