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LU2624963760   BGF Em Mkts Local Currency Bd Fd S2 USD Cap  
Last NAV13/05/202410.29 USD  -0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.29 USD -1 012 635.7101-------
10/05/202410.3 USD -1 013 619.807-------

Number of results : 2
Number of pages : 1

   
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