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LU1864664203   BGF Em Mrkts Corp Bd Fd I2 Cap  
Last NAV17/07/202613.6 USD  0.00  % 
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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
   
17/07/202613.6 USD -4 088 054.056-------
16/07/202613.6 USD -4 088 054.056-------

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Number of pages : 1

   
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