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LU0520955575   BGF EmMktsLocalCcyBdFd I2 USD C  
Last NAV20/09/202428.01 USD  0.00  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202428.01 USD -816 211 020.4645-------
19/09/202428.01 USD -816 436 158.1221-------

Number of results : 2
Number of pages : 1

   
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