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LU0827885228   BGF EmMktsLocalCcyBdFd D4 USD D  
Last NAV03/06/202512.69 USD  0.00  % 
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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
   
03/06/202512.69 USD -810 453.7026-------
02/06/202512.69 USD -810 453.7026-------

Number of results : 2
Number of pages : 1

   
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