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LU2092627384   BGF Euro Short Duration Bond Fund I2 CHF Hedged Cap  
Last NAV05/06/20269.71 CHF  -0.10  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.71 CHF -144 620.74-------
04/06/20269.72 CHF -144 769.68-------

Number of results : 2
Number of pages : 1

   
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