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LU0995345831   BGF Emerging Markets Local Currency Bd Fd D3 Hgd GBP Dis  
Last NAV24/04/20245.03 GBP  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.03 GBP -1 008 736.5715-------
23/04/20245.04 GBP -1 009 729.5264-------

Number of results : 2
Number of pages : 1

   
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