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LU0374975414   BGF EmMktsLocalCcyBdFd E2 USD C  
Last NAV18/09/202423.25 USD  +0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.25 USD -13 340 053.455-------
17/09/202423.15 USD -13 295 014.905-------

Number of results : 2
Number of pages : 1

   
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