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LU0172420597   BGF USD ShortDur BdFd A3 EUR D  
Last NAV03/06/20267.01 EUR  +0.14  % 
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
   
03/06/20267.01 EUR -17 629 344.6211-------
02/06/20267 EUR -17 603 518.8-------

Number of results : 2
Number of pages : 1

   
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