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LU1966277078   BGF Euro Short Duration Bond Fund SI2 USD Hedged Cap  
Last NAV04/06/202612.3 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3 USD -1 082 005.416-------
03/06/202612.29 USD -1 081 125.7368-------

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