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LU0383940458   BGF EmMktsLocalCcyBdFd D2 USD C  
Last NAV03/06/202527.86 USD  0.00  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202527.86 USD -59 219 935.3452-------
02/06/202527.86 USD -59 219 963.2052-------

Number of results : 2
Number of pages : 1

   
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