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LU0520955575   BGF EmMktsLocalCcyBdFd I2 USD C  
Last NAV17/07/202631.5 USD  -0.41  % 
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
   
17/07/202631.5 USD -814 706 968.005-------
16/07/202631.63 USD -818 203 726.9403-------

Number of results : 2
Number of pages : 1

   
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