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LU0938162186   BGF EmMktsLocalCcyBdFd A2 CHF C  
Last NAV20/09/202421.68 CHF  +0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202421.68 CHF -173 392 240.4776-------
19/09/202421.67 CHF -173 306 599.7025-------

Number of results : 2
Number of pages : 1

   
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