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LU2319963380   BGF Emerging Markets Local Currency Bond Fd SR2 EUR H C  
Last NAV03/06/20259.69 EUR  -0.10  % 
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
   
03/06/20259.69 EUR -4 025.226-------
02/06/20259.7 EUR -4 029.38-------

Number of results : 2
Number of pages : 1

   
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