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LU1960220074   BGF Em. Markets Bond Fd AI5 EUR Hedged Dis  
Last NAV04/06/20268.42 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.42 EUR -20 237 858.9198-------
03/06/20268.43 EUR -20 173 543.3452-------

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Number of pages : 1

   
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