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LU0278470058   BGF EmMktsLocalCcyBdFd A2 USD C  
Last NAV26/04/202423.5 USD  +0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.5 USD -219 981 274.08-------
25/04/202423.4 USD -219 046 151.844-------

Number of results : 2
Number of pages : 1

   
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