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LU1817795781   BGF Em Mkts Blended Bd Fd A2 EUR hedged Cap  
Last NAV17/07/20269.94 EUR  -0.20  % 
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
   
17/07/20269.94 EUR -319 834.0124-------
16/07/20269.96 EUR -320 477.5416-------

Number of results : 2
Number of pages : 1

   
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