Advanced Search

LU0093504115   BGF Euro ShortDur BdFd E2 EUR C  
Last NAV20/07/202614.4 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.4 EUR -184 403 476.656-------
17/07/202614.4 EUR -184 731 110.928-------

Number of results : 2
Number of pages : 1

   
  Incorporating