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LU0995350831   BGF EmMktsLocalCcyBdFd I5 EUR D  
Last NAV04/06/20266.73 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.73 EUR -40 121 179.8809-------
03/06/20266.74 EUR -40 180 795.3042-------

Number of results : 2
Number of pages : 1

   
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