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LU2624962523   BGF Euro Short Duration Bond Fund S3 EUR Dis  
Last NAV04/06/202610.31 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.31 EUR -4 933.4381-------
03/06/202610.3 EUR -4 928.653-------

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Number of pages : 1

   
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