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LU2725777499   BGF Em Mkts Blended Bd Fd ZI2 GBP Cap  
Last NAV04/06/202611.48 GBP  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.48 GBP -3 275 461.8904-------
03/06/202611.49 GBP -3 278 315.0802-------

Number of results : 2
Number of pages : 1

   
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