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LU0278470132   BGF EmMktsLocalCcyBdFd A3 USD D  
Last NAV17/07/20263.14 USD  -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
   
17/07/20263.14 USD -19 979 038.3284-------
16/07/20263.15 USD -20 041 629.5205-------

Number of results : 2
Number of pages : 1

   
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