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LU2708803478   BGF US Dollar Short Duration Bond Fund A10 $ dis  
Last NAV10/06/20269.85 USD  0.00  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20269.85 USD -1 681 279.8535-------
09/06/20269.85 USD -1 681 279.8535-------

Number of results : 2
Number of pages : 1

   
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