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LU1883300532   BGF US Dollar Short Duration Bond Fund I5 Dis  
Last NAV03/06/20269.78 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.78 USD -2 195 499.3882-------
02/06/20269.79 USD -2 197 744.2751-------

Number of results : 2
Number of pages : 1

   
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