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LU1495982867   BGF EmMktsLocalCcyBdFd I5 USD D  
Last NAV25/04/20247.42 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.42 USD -42 989 788.3884-------
24/04/20247.45 USD -43 163 601.549-------

Number of results : 2
Number of pages : 1

   
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