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LU0938162186   BGF EmMktsLocalCcyBdFd A2 CHF C  
Last NAV18/09/202421.44 CHF  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.44 CHF -171 194 342.0512-------
17/09/202421.42 CHF -171 045 410.2434-------

Number of results : 2
Number of pages : 1

   
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