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LU0520955575   BGF EmMktsLocalCcyBdFd I2 USD C  
Last NAV06/06/202528.3 USD  -0.35  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202528.3 USD -805 969 795.664-------
05/06/202528.4 USD -809 302 315.076-------

Number of results : 2
Number of pages : 1

   
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