Advanced Search

LU1817796086   BGF Em Mrkts Corp Bd Fd D2 USD Cap  
Last NAV17/07/202613.38 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.38 USD -3 265 525.7436-------
16/07/202613.37 USD -3 263 085.1414-------

Number of results : 2
Number of pages : 1

   
  Incorporating