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LU1408528211   BGF EmMktsLocalCcyBdFd A6 USD D  
Last NAV03/06/20256.16 USD  -0.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20256.16 USD -12 375 259.5736-------
02/06/20256.17 USD -12 395 349.2807-------

Number of results : 2
Number of pages : 1

   
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