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LU1960220587   BGF EMMktsLocalCcyBdFd AI2 EUR Cap  
Last NAV03/06/202510.84 EUR  +0.46  % 
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
   
03/06/202510.84 EUR -4 769.6-------
02/06/202510.79 EUR -4 747.6-------

Number of results : 2
Number of pages : 1

   
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