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LU0827885491
BGF Emerging Markets Local Currency Bd Fd D2 Hgd GBP Cap
Last NAV
25/04/2024
13.65 GBP
-0.29 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.65 GBP
-
842 751.819
-
-
-
-
-
-
-
24/04/2024
13.69 GBP
-
845 221.4214
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating