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LU1408528641   BGF EmMktsLocalCcyBdFd A6 CAD Hgd D  
Last NAV25/04/20245.92 CAD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.92 CAD -561 138.0336-------
24/04/20245.94 CAD -563 033.7702-------

Number of results : 2
Number of pages : 1

   
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