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LU0592702228   BGF USD ShortDur BdFd D3 USD D  
Last NAV03/06/20269.34 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.34 USD -86 783 563.7074-------
02/06/20269.35 USD -86 897 479.735-------

Number of results : 2
Number of pages : 1

   
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