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LU0478974834   BGF EmMktsLocalCcyBdFd A4 EUR D  
Last NAV17/07/202611.49 EUR  -0.35  % 
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
   
17/07/202611.49 EUR -322 169.9484-------
16/07/202611.53 EUR -323 291.5148-------

Number of results : 2
Number of pages : 1

   
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