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LU0843232686   BGF Emerging Markets Corp Bd Fd I2 USD Cap  
Last NAV07/02/202515.66 USD  +0.06  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202515.66 USD -107 445 394.9278-------
06/02/202515.65 USD -107 377 334.1315-------

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Number of pages : 1

   
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