Advanced Search

LU0278476923   BGF EmMktsLocalCcyBdFd C2 USD C  
Last NAV20/07/202622.24 USD  +0.04  % 
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
   
20/07/202622.24 USD -2 366 492.3472-------
17/07/202622.23 USD -2 364 284.5434-------

Number of results : 2
Number of pages : 1

   
  Incorporating