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LU0172420597   BGF USD ShortDur BdFd A3 EUR D  
Last NAV13/05/20257.32 EUR  -0.14  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.32 EUR -24 854 293.0836-------
12/05/20257.33 EUR -24 899 809.158-------

Number of results : 2
Number of pages : 1

   
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