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LU1960220660   BGF Emerging Markets Local Currency Bond Fund AI5 EUR Di  
Last NAV17/07/20268.1 EUR  -0.37  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.1 EUR -63 917.586-------
16/07/20268.13 EUR -64 154.3178-------

Number of results : 2
Number of pages : 1

   
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