Advanced Search

LU0118255248   BGF Euro ShortDur BdFd A1 EUR D  
Last NAV04/06/202611.79 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.79 EUR -5 592 400.6896-------
03/06/202611.78 EUR -5 617 632.0284-------

Number of results : 2
Number of pages : 1

   
  Incorporating