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LU1817795864   BGF Em Mkts Blended Bd Fd D2 EUR hedged Cap  
Last NAV20/07/202610.56 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.56 EUR -31 360.1376-------
17/07/202610.57 EUR -31 389.8347-------

Number of results : 2
Number of pages : 1

   
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