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LU0827884924   BGF EmMktsLocalCcyBdFd D3 EUR D  
Last NAV23/04/202411.71 EUR  -0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.71 EUR -2 403 611.3453-------
22/04/202411.72 EUR -2 405 663.9596-------

Number of results : 2
Number of pages : 1

   
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