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LU0827885491   BGF Emerging Markets Local Currency Bd Fd D2 Hgd GBP Cap  
Last NAV03/06/202514.88 GBP  0.00  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202514.88 GBP -924 748.848-------
02/06/202514.88 GBP -924 748.848-------

Number of results : 2
Number of pages : 1

   
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