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LU0995350831   BGF EmMktsLocalCcyBdFd I5 EUR D  
Last NAV18/09/20247.13 EUR  +0.28  % 
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
   
18/09/20247.13 EUR -41 328 941.9715-------
17/09/20247.11 EUR -41 213 012.2605-------

Number of results : 2
Number of pages : 1

   
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