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LU2624963687   BGF Em Mkts Local Currency Bd Fd S3 EUR Dis  
Last NAV17/07/20269.46 EUR  -0.32  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.46 EUR -502 128.5698-------
16/07/20269.49 EUR -503 720.9437-------

Number of results : 2
Number of pages : 1

   
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