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LU0329592371   BGF Euro ShortDur BdFd D2 EUR C  
Last NAV04/06/202617.49 EUR  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.49 EUR -282 902 587.4994-------
03/06/202617.49 EUR -283 176 685.8822-------

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Number of pages : 1

   
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