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LU2545636172   BGF Emerging Markets Bond Fund X2 CAD Cap  
Last NAV26/04/202432.57 CAD  -0.40  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.57 CAD -23 098 498.4121-------
25/04/202432.7 CAD -23 190 693.831-------

Number of results : 2
Number of pages : 1

   
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