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LU0548402170   BGF EmMktsLocalCcyBdFd A4 USD D  
Last NAV18/04/202412.32 USD  +0.41  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.32 USD -762 279.1792-------
17/04/202412.27 USD -759 185.5137-------

Number of results : 2
Number of pages : 1

   
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