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LU1864664385   BGF Em Mrkts Corp Bd Fd I2 EUR Cap  
Last NAV03/06/202611.66 EUR  +0.26  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.66 EUR -6 905.1686-------
02/06/202611.63 EUR -6 887.4023-------

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Number of pages : 1

   
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