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LU0474536231   BGF EmMktsLocalCcyBdFd E2 EUR Hgd C  
Last NAV03/06/20256.59 EUR  0.00  % 
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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
   
03/06/20256.59 EUR -2 291 646.4695-------
02/06/20256.59 EUR -2 291 646.4695-------

Number of results : 2
Number of pages : 1

   
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