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LU1065150267   BGF EmMktsLocalCcyBdFd D2 CHF C  
Last NAV06/06/202523.09 CHF  +0.43  % 
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
   
06/06/202523.09 CHF -48 601 200.5443-------
05/06/202522.99 CHF -48 486 385.893-------

Number of results : 2
Number of pages : 1

   
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