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LU1860487765   BGF Sustainable Em Mrkts Local Ccy Bd F A2 USD Cap  
Last NAV17/05/202410.25 USD  -0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.25 USD -1 221 409.885-------
16/05/202410.26 USD -1 225 298.961-------

Number of results : 2
Number of pages : 1

   
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