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LU0331289081   BGF USD ShortDur BdFd C2 USD C  
Last NAV17/07/202611.63 USD  +0.09  % 
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
   
17/07/202611.63 USD -14 746 409.5737-------
16/07/202611.62 USD -14 750 471.9236-------

Number of results : 2
Number of pages : 1

   
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