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LU1559746307   BGF EmMktsLocalCcyBdFd I2 EUR C  
Last NAV03/06/202524.71 EUR  +0.37  % 
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
   
03/06/202524.71 EUR -704 689 365.7503-------
02/06/202524.62 EUR -702 454 015.0368-------

Number of results : 2
Number of pages : 1

   
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