Advanced Search

LU0359002093   BGF EmMktsLocalCcyBdFd A2 EUR Hgd C  
Last NAV03/06/20257.1 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20257.1 EUR -53 865 261.505-------
02/06/20257.11 EUR -53 925 701.5746-------

Number of results : 2
Number of pages : 1

   
  Incorporating