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LU1817796599   BGF Em Mrkts Corp Bd Fd D2 CHF hedged Cap  
Last NAV17/07/202610.28 CHF  0.00  % 
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
   
17/07/202610.28 CHF -1 484 428.1964-------
16/07/202610.28 CHF -1 484 428.1964-------

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Number of pages : 1

   
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