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LU2144842007   BGF Em Mkts Blended Bd Fd AI2 EUR Cap  
Last NAV17/07/202612.58 EUR  -0.08  % 
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
   
17/07/202612.58 EUR -24 148.0648-------
16/07/202612.59 EUR -24 167.2604-------

Number of results : 2
Number of pages : 1

   
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