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LU0278457972   BGF EmMktsLocalCcyBdFd C2 EUR C  
Last NAV07/05/202417.96 EUR  +0.17  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202417.96 EUR -2 509 348.2112-------
06/05/202417.93 EUR -2 504 958.1645-------

Number of results : 2
Number of pages : 1

   
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