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LU1688375184   BGF EmMktsLocalCcyBdFd D2 CHF Hedged Cap  
Last NAV20/07/20268.61 CHF  0.00  % 
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
   
20/07/20268.61 CHF -535 653.93-------
17/07/20268.61 CHF -535 653.93-------

Number of results : 2
Number of pages : 1

   
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