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LU2624961806   BGF USD Short Duration Bond Fund S2 EUR Cap  
Last NAV13/05/20259.95 EUR  -0.10  % 
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
   
13/05/20259.95 EUR -9 977.263-------
12/05/20259.96 EUR -9 987.2904-------

Number of results : 2
Number of pages : 1

   
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