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LU1864664542   BGF Em Mkts Blended Bd Fd E2 EUR Hedged Cap  
Last NAV17/07/202610.06 EUR  -0.20  % 
Previous prices
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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
   
17/07/202610.06 EUR -4 801 865.9596-------
16/07/202610.08 EUR -4 945 346.5824-------

Number of results : 2
Number of pages : 1

   
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