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LU0995345831   BGF Emerging Markets Local Currency Bd Fd D3 Hgd GBP Dis  
Last NAV17/07/20265.17 GBP  -0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.17 GBP -1 403 229.0437-------
16/07/20265.19 GBP -1 408 256.7279-------

Number of results : 2
Number of pages : 1

   
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