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LU1960220074   BGF Em. Markets Bond Fd AI5 EUR Hedged Dis  
Last NAV03/05/20247.71 EUR  +0.52  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.71 EUR -219 446.7231-------
02/05/20247.67 EUR -218 308.2187-------

Number of results : 2
Number of pages : 1

   
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