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LU0903533064   BGF Euro Short Duration Bd Fd D4 Hgd USD Dis  
Last NAV20/07/202612.51 USD  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
   
20/07/202612.51 USD -456 218.1828-------
17/07/202612.51 USD -456 218.1828-------

Number of results : 2
Number of pages : 1

   
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