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LU1960224225   BGF US Dollar Short Duration Bond Fund AI2 Cap  
Last NAV13/05/202511.12 USD  +0.09  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202511.12 USD -1 121 361.1496-------
12/05/202511.11 USD -1 120 352.7313-------

Number of results : 2
Number of pages : 1

   
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