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LU2533726308   BGF Em Mkts Blended Bd Fd ZI2 USD Cap  
Last NAV04/06/202615.44 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.44 USD -4 405 325.0512-------
03/06/202615.43 USD -4 402 471.8614-------

Number of results : 2
Number of pages : 1

   
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