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LU0938162186   BGF EmMktsLocalCcyBdFd A2 CHF C  
Last NAV20/07/202622.96 CHF  +0.26  % 
Previous prices
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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
   
20/07/202622.96 CHF -136 713 890.2808-------
17/07/202622.9 CHF -136 364 404.063-------

Number of results : 2
Number of pages : 1

   
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