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LU0456865749   BGF Euro ShortDur BdFd A2 USD Hgd C  
Last NAV20/07/202614.33 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.33 USD -43 296 817.7671-------
17/07/202614.33 USD -43 305 057.3738-------

Number of results : 2
Number of pages : 1

   
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