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LU1817795609   BGF Em Mkts Blended Bd Fd X2 USD Cap  
Last NAV17/07/202613.81 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.81 USD -24 309 650.0587-------
16/07/202613.83 USD -24 344 855.9241-------

Number of results : 2
Number of pages : 1

   
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