Advanced Search

LU0523291242   BGF EmMktsLocalCcyBdFd D3 USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202412.44 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/202412.44 USD -2 495 555.0608-------

Number of results : 2
Number of pages : 1

   
  Incorporating