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LU1559746307   BGF EmMktsLocalCcyBdFd I2 EUR C  
Last NAV20/07/202627.6 EUR  +0.18  % 
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
   
20/07/202627.6 EUR -713 840 726.268-------
17/07/202627.55 EUR -712 545 300.5885-------

Number of results : 2
Number of pages : 1

   
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