Advanced Search

LU0172419748   BGF USD ShortDur BdFd A3 USD D  
Last NAV17/07/20268.14 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.14 USD -20 659 305.9178-------
16/07/20268.14 USD -20 659 305.9178-------

Number of results : 2
Number of pages : 1

   
  Incorporating