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LU1408527916   BGF Emerging Markets BdFd A6 GBP Hgd D  
Last NAV04/06/20267.53 GBP  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.53 GBP -4 233 929.7711-------
03/06/20267.54 GBP -4 239 552.5198-------

Number of results : 2
Number of pages : 1

   
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