Advanced Search

LU0278457972   BGF EmMktsLocalCcyBdFd C2 EUR C  
Last NAV17/07/202619.44 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.44 EUR -2 067 552.4752-------
16/07/202619.5 EUR -2 073 933.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating