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LU0093503810   BGF Euro ShortDur BdFd A2 EUR C  
Last NAV04/06/202616.4 EUR  +0.06  % 
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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
   
04/06/202616.4 EUR -441 162 904.932-------
03/06/202616.39 EUR -441 506 954.3929-------

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Number of pages : 1

   
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