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LU0278457204   BGF EmMktsLocalCcyBdFd A2 EUR C  
Last NAV18/09/202422.81 EUR  +0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.81 EUR -182 133 532.7513-------
17/09/202422.75 EUR -181 665 876.8925-------

Number of results : 2
Number of pages : 1

   
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