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LU2624963927   BGF Em Mkts Local Currency Bd Fd S2 EUR Cap  
Last NAV03/06/20259.66 EUR  +0.42  % 
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
   
03/06/20259.66 EUR -893 568.5472-------
02/06/20259.62 EUR -889 868.4704-------

Number of results : 2
Number of pages : 1

   
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