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LU0827885145   BGF EmMktsLocalCcyBdFd D4 EUR D  
Last NAV03/06/202511.15 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
   
03/06/202511.15 EUR -712 100.771-------
02/06/202511.1 EUR -708 907.494-------

Number of results : 2
Number of pages : 1

   
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