Advanced Search

LU1408528302   BGF EmMktsLocalCcyBdFd A6 GBP Hgd D  
Last NAV25/04/20245.46 GBP  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.46 GBP -1 055 377.6506-------
24/04/20245.48 GBP -1 059 243.5028-------

Number of results : 2
Number of pages : 1

   
  Incorporating