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LU2624961632   BGF USD Short Duration Bond Fund S2 USD Cap  
Last NAV17/07/202611.63 USD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.63 USD -2 083 247.9404-------
16/07/202611.62 USD -2 081 456.6696-------

Number of results : 2
Number of pages : 1

   
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