Advanced Search

LU1817795948   BGF Em Mkts Blended Bd Fd D2 CHF hedged Cap  
Last NAV17/07/20269.73 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.73 CHF -4 835.81-------
16/07/20269.75 CHF -4 845.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating