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LU0827885228   BGF EmMktsLocalCcyBdFd D4 USD D  
Last NAV24/04/202412.42 USD  -0.08  % 
Previous prices
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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
   
24/04/202412.42 USD -781 054.5528-------
23/04/202412.43 USD -781 683.4212-------

Number of results : 2
Number of pages : 1

   
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