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LU0448387455   BGF Euro Short Duration Bd Fd A4 GBP Hgd Dis  
Last NAV17/07/202611.88 GBP  0.00  % 
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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
   
17/07/202611.88 GBP -6 217 441.0056-------
16/07/202611.88 GBP -6 217 441.0056-------

Number of results : 2
Number of pages : 1

   
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