Advanced Search

LU2624963927   BGF Em Mkts Local Currency Bd Fd S2 EUR Cap  
Last NAV20/07/202610.79 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.79 EUR -1 107 722.7642-------
17/07/202610.76 EUR -1 104 642.9048-------

Number of results : 2
Number of pages : 1

   
  Incorporating