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LU0297941386   BGF Emerging Markets Bd Fd D2 USD Cap  
Last NAV04/06/202627.02 USD  -0.11  % 
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
   
04/06/202627.02 USD -90 212 613.4854-------
03/06/202627.05 USD -78 675 507.116-------

Number of results : 2
Number of pages : 1

   
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