| LU0623004180 BGF EmMktsLocalCcyBdFd A2 CHF Hgd C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/06/2025 to 05/06/2025) |
| Previous NAV | 04/06/2025 | 6.62 CHF +0.46 %  |
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