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LU0827885491   BGF Emerging Markets Local Currency Bd Fd D2 Hgd GBP Cap  
Last NAV25/04/202413.65 GBP  -0.29  % 
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
   
25/04/202413.65 GBP -842 751.819-------
24/04/202413.69 GBP -845 221.4214-------

Number of results : 2
Number of pages : 1

   
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