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LU0278461065   BGF EmMktsLocalCcyBdFd A1 EUR D  
Last NAV20/07/20262.72 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.72 EUR -3 817 439.1072-------
17/07/20262.72 EUR -3 817 239.0784-------

Number of results : 2
Number of pages : 1

   
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