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LU0278457469   BGF EmMktsLocalCcyBdFd A3 EUR D  
Last NAV20/07/20262.75 EUR  0.00  % 
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
   
20/07/20262.75 EUR -17 451 173.6575-------
17/07/20262.75 EUR -17 497 565.415-------

Number of results : 2
Number of pages : 1

   
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