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LU2624963505   BGF Em Mkts Local Currency Bd Fd S2 EUR H Cap  
Last NAV03/06/202510.55 EUR  0.00  % 
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
   
03/06/202510.55 EUR -1 399 471.5315-------
02/06/202510.55 EUR -1 389 471.6085-------

Number of results : 2
Number of pages : 1

   
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