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LU0448387703   BGF Euro Short Duration Bd Fd A4 USD Hgd Dis  
Last NAV17/07/202612.79 USD  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
   
17/07/202612.79 USD -322 738.1277-------
16/07/202612.79 USD -322 738.1277-------

Number of results : 2
Number of pages : 1

   
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