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LU2297183985   BGF Em Mrkts Corp Bd Fd A2 SEK hedged Cap  
Last NAV17/07/202697.06 SEK  +0.04  % 
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
   
17/07/202697.06 SEK -31 580 831.4992-------
16/07/202697.02 SEK -31 567 816.5264-------

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