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LU1904800973   BGF Em. Markets Bond Fd X5 CHF Hedged Dis  
Last NAV17/07/20268.02 CHF  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
   
17/07/20268.02 CHF -14 981 223.1788-------
16/07/20268.02 CHF -14 981 223.1788-------

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Number of pages : 1

   
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