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LU0278457204   BGF EmMktsLocalCcyBdFd A2 EUR C  
Last NAV20/07/202624.84 EUR  +0.16  % 
Previous prices
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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
   
20/07/202624.84 EUR -147 908 233.2132-------
17/07/202624.8 EUR -147 678 481.256-------

Number of results : 2
Number of pages : 1

   
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