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LU0523291242   BGF EmMktsLocalCcyBdFd D3 USD D  
Last NAV17/07/202612.99 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
   
17/07/202612.99 USD -2 069 892.9789-------
16/07/202613.04 USD -2 077 860.2344-------

Number of results : 2
Number of pages : 1

   
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