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LU1864664625   BGF Em Mkts Blended Bd Fd E5 EUR Hedged Dis  
Last NAV17/07/20267.92 EUR  -0.13  % 
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
   
17/07/20267.92 EUR -299 993.2848-------
16/07/20267.93 EUR -300 372.0642-------

Number of results : 2
Number of pages : 1

   
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