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LU1791177113   BGF EmMktsLocalCcyBdFd A2 CZK C  
Last NAV13/05/2024551.08 CZK  -0.76  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024551.08 CZK -5 153 262 249.7888-------
10/05/2024555.32 CZK -5 193 304 776.9692-------

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