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LU0359002093   BGF EmMktsLocalCcyBdFd A2 EUR Hgd C  
Last NAV17/07/20267.69 EUR  -0.39  % 
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
   
17/07/20267.69 EUR -65 659 746.0881-------
16/07/20267.72 EUR -65 853 621.096-------

Number of results : 2
Number of pages : 1

   
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