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LU0555993434   BGF Euro Short Duration Bd Fd D4 GBP Hgd Dis  
Last NAV11/06/202512 GBP  +0.08  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202512 GBP -2 325 865.2-------
10/06/202511.99 GBP -2 323 926.979-------

Number of results : 2
Number of pages : 1

   
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