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LU0531082021   BGF EmMktsLocalCcyBdFd X2 EUR C  
Last NAV21/07/20268.05 EUR  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.05 EUR -296 412 768.3755-------
20/07/20268.04 EUR -296 044 553.7564-------

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Number of pages : 1

   
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