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LU1791181735   BGF Em. Markets Bd Fd A2 CZK Cap  
Last NAV07/07/2026514.81 CZK  +0.13  % 
Previous prices
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Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026514.81 CZK -2 711 814 973.2793-------
06/07/2026514.12 CZK -2 654 820 151.3628-------

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