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LU2812466584   BGF US Dollar Short Duration Bd Fd A2 EUR acc  
Last NAV09/06/202613.47 EUR  -0.22  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202613.47 EUR -373 037 170.4235-------
08/06/202613.5 EUR -370 257 277.23-------

Number of results : 2
Number of pages : 1

   
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