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LU0827884684   BGF EmMktsLocalCcyBdFd D2 PLN C  
Last NAV20/07/202612.49 PLN  0.00  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.49 PLN -636 849.1128-------
17/07/202612.49 PLN -636 849.1128-------

Number of results : 2
Number of pages : 1

   
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