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LU2319963547   BGF Emerging Markets Local Currency Bond Fund SR2 USD C  
Last NAV17/07/202611.97 USD  -0.33  % 
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
   
17/07/202611.97 USD -17 074 913.1714-------
16/07/202612.01 USD -17 131 972.1962-------

Number of results : 2
Number of pages : 1

   
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