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LU1960220074   BGF Em. Markets Bond Fd AI5 EUR Hedged Dis  
Last NAV21/07/20268.3 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.3 EUR -25 365 676.563-------
20/07/20268.31 EUR -25 251 757.5492-------

Number of results : 2
Number of pages : 1

   
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