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LU0938162186   BGF EmMktsLocalCcyBdFd A2 CHF C  
Last NAV03/06/202521.01 CHF  +0.72  % 
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
   
03/06/202521.01 CHF -144 545 110.0137-------
02/06/202520.86 CHF -143 503 947.7368-------

Number of results : 2
Number of pages : 1

   
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