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LU0531082021   BGF EmMktsLocalCcyBdFd X2 EUR C  
Last NAV19/04/20246.9 EUR  -0.43  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.9 EUR -203 834 659.155-------
18/04/20246.93 EUR -204 722 192.2977-------

Number of results : 2
Number of pages : 1

   
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