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LU2545636172   BGF Emerging Markets Bond Fund X2 CAD Cap  
Last NAV04/06/202643.1 CAD  -0.05  % 
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
   
04/06/202643.1 CAD -106 644 151.837-------
03/06/202643.12 CAD -106 693 638.6824-------

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