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LU0171298564   BGF USD ShortDur BdFd E2 EUR C  
Last NAV03/06/202611.85 EUR  +0.25  % 
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
   
03/06/202611.85 EUR -34 515 961.5345-------
02/06/202611.82 EUR -34 434 576.9396-------

Number of results : 2
Number of pages : 1

   
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