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LU1408527916   BGF Emerging Markets BdFd A6 GBP Hgd D  
Last NAV26/04/20246.82 GBP  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.82 GBP -3 557 591.5518-------
25/04/20246.81 GBP -3 552 375.1419-------

Number of results : 2
Number of pages : 1

   
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