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LU1408528302   BGF EmMktsLocalCcyBdFd A6 GBP Hgd D  
Last NAV03/06/20255.4 GBP  0.00  % 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.4 GBP -996 171.588-------
02/06/20255.4 GBP -996 171.588-------

Number of results : 2
Number of pages : 1

   
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