Advanced Search

LU1960220660   BGF Emerging Markets Local Currency Bond Fund AI5 EUR Di  
Last NAV03/06/20257.97 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20257.97 EUR -4 860.903-------
02/06/20257.94 EUR -4 842.606-------

Number of results : 2
Number of pages : 1

   
  Incorporating