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LU1057296771   BGF Emerging Markets BdFd A2 GBP Hgd C  
Last NAV21/07/202614.25 GBP  -0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.25 GBP -13 642 041.135-------
20/07/202614.27 GBP -13 661 187.8594-------

Number of results : 2
Number of pages : 1

   
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