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LU0474536231   BGF EmMktsLocalCcyBdFd E2 EUR Hgd C  
Last NAV17/07/20267.09 EUR  -0.42  % 
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
   
17/07/20267.09 EUR -2 797 961.441-------
16/07/20267.12 EUR -2 809 800.488-------

Number of results : 2
Number of pages : 1

   
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