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LU0383940458   BGF EmMktsLocalCcyBdFd D2 USD C  
Last NAV17/07/202631.14 USD  -0.38  % 
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
   
17/07/202631.14 USD -68 833 415.4912-------
16/07/202631.26 USD -69 098 555.0892-------

Number of results : 2
Number of pages : 1

   
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