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LU0344905624   BGF EmMktsLocalCcyBdFd X2 USD C  
Last NAV18/04/20247.38 USD  +0.41  % 
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
   
18/04/20247.38 USD -218 015 841.1482-------
17/04/20247.35 USD -217 129 597.8915-------

Number of results : 2
Number of pages : 1

   
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