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LU0329592702   BGF EmMktsLocalCcyBdFd D2 EUR C  
Last NAV17/07/202627.23 EUR  -0.26  % 
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
   
17/07/202627.23 EUR -60 190 555.6784-------
16/07/202627.3 EUR -60 345 187.266-------

Number of results : 2
Number of pages : 1

   
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