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LU2621334783   BGF USD Short Duration Bond Fund A3G USD Dis  
Last NAV17/07/20269.94 USD  +0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.94 USD -2 532 192.2374-------
16/07/20269.93 USD -2 529 644.7603-------

Number of results : 2
Number of pages : 1

   
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