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LU0995350831   BGF EmMktsLocalCcyBdFd I5 EUR D  
Last NAV06/06/20256.69 EUR  +0.45  % 
Previous prices
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Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20256.69 EUR -39 744 593.9724-------
05/06/20256.66 EUR -39 566 367.0936-------

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Number of pages : 1

   
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