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LU1423762613   BGF USD ShortDur BdFd I2 EUR Hgd C  
Last NAV20/07/202610.34 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.34 EUR -3 051 580.7124-------
17/07/202610.35 EUR -3 054 531.951-------

Number of results : 2
Number of pages : 1

   
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