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LU0827884924   BGF EmMktsLocalCcyBdFd D3 EUR D  
Last NAV03/06/202511.05 EUR  +0.45  % 
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
   
03/06/202511.05 EUR -2 408 831.49-------
02/06/202511 EUR -2 397 931.8-------

Number of results : 2
Number of pages : 1

   
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