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LU1408528211   BGF EmMktsLocalCcyBdFd A6 USD D  
Last NAV04/06/20266.3 USD  0.00  % 
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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
   
04/06/20266.3 USD -17 279 916.129-------
03/06/20266.3 USD -17 278 916.13-------

Number of results : 2
Number of pages : 1

   
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