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LU0523291242   BGF EmMktsLocalCcyBdFd D3 USD D  
Last NAV20/09/202413.22 USD  0.00  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.22 USD -2 892 883.025-------
19/09/202413.22 USD -3 208 145.3886-------

Number of results : 2
Number of pages : 1

   
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