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LU1062843260   BGF EmMktsLocalCcyBdFd E5 EUR Hgd D  
Last NAV24/04/20244.53 EUR  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.53 EUR -1 181 719.6278-------
23/04/20244.54 EUR -1 188 612.5422-------

Number of results : 2
Number of pages : 1

   
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