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LU0622213642   BGF EmMktsLocalCcyBdFd D2 EUR Hgd C  
Last NAV25/04/20246.97 EUR  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.97 EUR -23 822 555.7819-------
24/04/20247 EUR -23 928 584.82-------

Number of results : 2
Number of pages : 1

   
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