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LU2144842262   BGF Em Mrkts Corp Bd Fd AI2 EUR Cap  
Last NAV17/07/202612.24 EUR  +0.16  % 
Previous prices
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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
   
17/07/202612.24 EUR -31 101.4728-------
16/07/202612.22 EUR -31 050.6534-------

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Number of pages : 1

   
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