Advanced Search

LU1133072774   BGF EmMktsLocalCcyBdFd A8 AUD Hgd D  
Last NAV26/04/20244.9 AUD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.9 AUD -2 180 820.95-------
25/04/20244.88 AUD -2 171 919.64-------

Number of results : 2
Number of pages : 1

   
  Incorporating