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LU0474536231   BGF EmMktsLocalCcyBdFd E2 EUR Hgd C  
Last NAV19/04/20246.2 EUR  -0.32  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.2 EUR -2 746 520.454-------
18/04/20246.22 EUR -2 793 317.2214-------

Number of results : 2
Number of pages : 1

   
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