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LU0480535052   BGF EmMktsLocalCcyBdFd A2 PLN Hgd C  
Last NAV24/04/20249.65 PLN  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.65 PLN -5 911 274.638-------
23/04/20249.67 PLN -5 923 525.9844-------

Number of results : 2
Number of pages : 1

   
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