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LU1408528484   BGF Emerging Markets Local Currency B  
Last NAV20/07/202658.72 HKD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202658.72 HKD -9 040 682.1104-------
17/07/202658.71 HKD -9 039 142.4847-------

Number of results : 2
Number of pages : 1

   
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