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LU0903533064   BGF Euro Short Duration Bd Fd D4 Hgd USD Dis  
Last NAV04/06/202612.48 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.48 USD -455 124.1344-------
03/06/202612.48 USD -455 124.1344-------

Number of results : 2
Number of pages : 1

   
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