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LU0468289250   BGF Euro ShortDur BdFd I2 EUR C  
Last NAV17/07/202617.57 EUR  0.00  % 
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
   
17/07/202617.57 EUR -451 987 822.6976-------
16/07/202617.57 EUR -452 048 692.7327-------

Number of results : 2
Number of pages : 1

   
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