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LU0478974834   BGF EmMktsLocalCcyBdFd A4 EUR D  
Last NAV18/09/202411.29 EUR  +0.27  % 
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
   
18/09/202411.29 EUR -518 692.8572-------
17/09/202411.26 EUR -517 314.5768-------

Number of results : 2
Number of pages : 1

   
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