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LU0523291242   BGF EmMktsLocalCcyBdFd D3 USD D  
Last NAV26/07/202412.43 USD  +0.32  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202412.43 USD -2 895 021.9529-------
25/07/202412.39 USD -2 485 705.7127-------

Number of results : 2
Number of pages : 1

   
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