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LU0374975414   BGF EmMktsLocalCcyBdFd E2 USD C  
Last NAV19/09/202423.37 USD  +0.52  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.37 USD -13 544 351.7876-------
18/09/202423.25 USD -13 340 053.455-------

Number of results : 2
Number of pages : 1

   
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