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LU0523291242   BGF EmMktsLocalCcyBdFd D3 USD D  
Last NAV03/05/202412.66 USD  +1.04  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.66 USD -2 549 412.9438-------
02/05/202412.53 USD -2 523 234.1379-------

Number of results : 2
Number of pages : 1

   
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