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LU0147388861   BGF Euro ShortDur BdFd X2 EUR C  
Last NAV04/06/202618.87 EUR  +0.05  % 
Previous prices
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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
   
04/06/202618.87 EUR -32 153 354.7819-------
03/06/202618.86 EUR -31 974 817.1982-------

Number of results : 2
Number of pages : 1

   
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