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LU0555993434   BGF Euro Short Duration Bd Fd D4 GBP Hgd Dis  
Last NAV05/06/202612.12 GBP  0.00  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.12 GBP -1 020 823.968-------
04/06/202612.12 GBP -1 009 823.9772-------

Number of results : 2
Number of pages : 1

   
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