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LU0521028638   BGF Euro ShortDur BdFd A2 CHF Hgd C  
Last NAV21/07/202610.05 CHF  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.05 CHF -4 565 378.4255-------
20/07/202610.06 CHF -4 569 921.0906-------

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Number of pages : 1

   
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