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LU0827884684   BGF EmMktsLocalCcyBdFd D2 PLN C  
Last NAV24/04/202410.23 PLN  -0.10  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.23 PLN -521 614.6056-------
23/04/202410.24 PLN -522 124.4928-------

Number of results : 2
Number of pages : 1

   
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