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LU0473186707   BGF EmMktsLocalCcyBdFd I2 EUR Hgd C  
Last NAV18/09/20247.82 EUR  +0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.82 EUR -48 171 689.8448-------
17/09/20247.79 EUR -47 986 887.9656-------

Number of results : 2
Number of pages : 1

   
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