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LU1554267051   BGF EmMktsLocalCcyBdFd X2 AUD C  
Last NAV03/06/202512.63 AUD  +0.40  % 
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
   
03/06/202512.63 AUD -403 532 826.9117-------
02/06/202512.58 AUD -401 935 309.7822-------

Number of results : 2
Number of pages : 1

   
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