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LU0172403825   BGF Euro ShortDur BdFd A3 EUR D  
Last NAV17/07/202611.78 EUR  0.00  % 
Previous prices
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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
   
17/07/202611.78 EUR -1 594 779.5806-------
16/07/202611.78 EUR -1 622 550.4594-------

Number of results : 2
Number of pages : 1

   
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