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LU2624962796   BGF Euro Short Duration Bond Fund S2 EUR Cap  
Last NAV20/07/202611.12 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.12 EUR -20 424 985.7048-------
17/07/202611.12 EUR -20 513 819.8264-------

Number of results : 2
Number of pages : 1

   
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