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LU0473186707   BGF EmMktsLocalCcyBdFd I2 EUR Hgd C  
Last NAV03/06/20257.76 EUR  -0.13  % 
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
   
03/06/20257.76 EUR -80 426 452.8136-------
02/06/20257.77 EUR -80 530 095.1497-------

Number of results : 2
Number of pages : 1

   
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