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LU0359002093   BGF EmMktsLocalCcyBdFd A2 EUR Hgd C  
Last NAV19/09/20247.22 EUR  +0.42  % 
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
   
19/09/20247.22 EUR -139 297 890.8296-------
18/09/20247.19 EUR -138 739 298.6556-------

Number of results : 2
Number of pages : 1

   
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