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LU0278476923   BGF EmMktsLocalCcyBdFd C2 USD C  
Last NAV18/04/202418.86 USD  +0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.86 USD -2 966 616.8936-------
17/04/202418.79 USD -2 955 606.1204-------

Number of results : 2
Number of pages : 1

   
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