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LU0329592702   BGF EmMktsLocalCcyBdFd D2 EUR C  
Last NAV19/04/202423.75 EUR  -0.38  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.75 EUR -59 251 130.45-------
18/04/202423.84 EUR -60 967 634.7632-------

Number of results : 2
Number of pages : 1

   
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