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LU0383940458   BGF EmMktsLocalCcyBdFd D2 USD C  
Last NAV17/04/202425.3 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202425.3 USD -64 780 353.231-------
16/04/202425.27 USD -64 899 360.8669-------

Number of results : 2
Number of pages : 1

   
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