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LU0592702228   BGF USD ShortDur BdFd D3 USD D  
Last NAV17/07/20269.34 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
   
17/07/20269.34 USD -86 061 759.4476-------
16/07/20269.34 USD -86 059 559.8776-------

Number of results : 2
Number of pages : 1

   
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