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LU1065150267   BGF EmMktsLocalCcyBdFd D2 CHF C  
Last NAV20/07/202625.21 CHF  +0.28  % 
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
   
20/07/202625.21 CHF -55 736 473.1187-------
17/07/202625.14 CHF -55 570 715.0112-------

Number of results : 2
Number of pages : 1

   
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