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LU1408527916   BGF Emerging Markets BdFd A6 GBP Hgd D  
Last NAV21/07/20267.49 GBP  -0.13  % 
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
   
21/07/20267.49 GBP -4 196 896.3421-------
20/07/20267.5 GBP -4 202 499.675-------

Number of results : 2
Number of pages : 1

   
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