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LU0154237225   BGF USD ShortDur BdFd A2 USD C  
Last NAV03/06/202615.59 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.59 USD -420 357 194.7144-------
02/06/202615.6 USD -421 005 273-------

Number of results : 2
Number of pages : 1

   
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