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LU1966276856   BGF Euro Short Duration Bond Fund SI2 EUR Cap  
Last NAV17/07/202610.84 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.84 EUR -470 074 712.1056-------
16/07/202610.84 EUR -469 942 883.0716-------

Number of results : 2
Number of pages : 1

   
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