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LU0995336418   BGF Emerging Markets Local Currency Bd Fd I3 Hgd GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 24/07/2023)
Previous NAV21/07/20235.39 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2023Unavailable---------
21/07/20235.39 GBP -50.127-------

Number of results : 2
Number of pages : 1

   
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