Advanced Search

LU1791177113   BGF EmMktsLocalCcyBdFd A2 CZK C  
Last NAV17/07/2026600.8 CZK  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026600.8 CZK -3 577 630 303.976-------
16/07/2026602.53 CZK -3 585 471 137.6442-------

Number of results : 2
Number of pages : 1

   
  Incorporating