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LU0093503810   BGF Euro ShortDur BdFd A2 EUR C  
Last NAV17/07/202616.4 EUR  0.00  % 
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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
   
17/07/202616.4 EUR -424 777 749.228-------
16/07/202616.4 EUR -425 853 910.996-------

Number of results : 2
Number of pages : 1

   
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