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LU1791177113   BGF EmMktsLocalCcyBdFd A2 CZK C  
Last NAV03/06/2025557.81 CZK  +0.32  % 
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
   
03/06/2025557.81 CZK -3 837 634 831.8297-------
02/06/2025556.05 CZK -3 825 281 406.474-------

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