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LU1817796243   BGF Em Mrkts Corp Bd Fd A2 EUR hedged Cap  
Last NAV17/07/202610.64 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.64 EUR -30 769.816-------
16/07/202610.63 EUR -30 740.897-------

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Number of pages : 1

   
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