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LU2091194717   BGF Emerging Markets Corp Bd Fd X2 JPY Hdg Cap  
Last NAV10/05/2024958 JPY  +0.21  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024958 JPY -13 375 136 428.24-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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