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LU1618350562   BGF Emerging Markets Bd Fd I2 Hgd CHF Cap  
Last NAV11/06/202610.64 CHF  +0.09  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202610.64 CHF -45 666.88-------
10/06/202610.63 CHF -45 623.96-------

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Number of pages : 1

   
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