Advanced Search

LU2624961715   BGF USD Short Duration Bond Fund S2 EUR Hedged Cap  
Last NAV13/05/202510.71 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.71 EUR -4 921.245-------
12/05/202510.71 EUR -4 921.245-------

Number of results : 2
Number of pages : 1

   
  Incorporating