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LU2624962796   BGF Euro Short Duration Bond Fund S2 EUR Cap  
Last NAV21/07/202611.12 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.12 EUR -20 393 890.96-------
20/07/202611.12 EUR -20 424 985.7048-------

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Number of pages : 1

   
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