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LU0278477574   BGF EmMktsLocalCcyBdFd A1 USD D  
Last NAV17/07/20263.11 USD  -0.64  % 
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
   
17/07/20263.11 USD -4 364 563.7992-------
16/07/20263.13 USD -4 392 631.7336-------

Number of results : 2
Number of pages : 1

   
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