Advanced Search

LU1423762027   BGF USD ShortDur BdFd D2 EUR Hgd C  
Last NAV20/07/202610.24 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.24 EUR -4 385 079.808-------
17/07/202610.25 EUR -4 389 362.1125-------

Number of results : 2
Number of pages : 1

   
  Incorporating