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LU0278457204   BGF EmMktsLocalCcyBdFd A2 EUR C  
Last NAV06/06/202522.53 EUR  +0.40  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202522.53 EUR -154 907 926.1013-------
05/06/202522.44 EUR -154 321 529.1156-------

Number of results : 2
Number of pages : 1

   
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