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LU1960219902   BGF Em. Markets Bond Fd AI2 EUR Hedged Cap  
Last NAV17/07/202611.2 EUR  0.00  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.2 EUR -50 970 905.44-------
16/07/202611.2 EUR -50 850 818.928-------

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Number of pages : 1

   
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