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LU0155445546   BGF USD ShortDur BdFd A1 USD D  
Last NAV04/06/20268.15 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.15 USD -15 128 132.1195-------
03/06/20268.14 USD -15 109 578.3784-------

Number of results : 2
Number of pages : 1

   
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