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LU0278457469   BGF EmMktsLocalCcyBdFd A3 EUR D  
Last NAV03/06/20252.67 EUR  +0.38  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20252.67 EUR -17 546 743.6737-------
02/06/20252.66 EUR -17 415 374.8706-------

Number of results : 2
Number of pages : 1

   
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