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LU0623004180   BGF EmMktsLocalCcyBdFd A2 CHF Hgd C  
Last NAV05/06/20256.65 CHF  +0.45  % 
Previous prices
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Results from 04/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20256.65 CHF -332 850.5215-------
04/06/20256.62 CHF -331 348.9402-------

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