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LU2725777499   BGF Em Mkts Blended Bd Fd ZI2 GBP Cap  
Last NAV20/07/202611.5 GBP  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5 GBP -3 182 961.605-------
17/07/202611.51 GBP -3 185 729.3977-------

Number of results : 2
Number of pages : 1

   
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