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LU1408528484   BGF Emerging Markets Local Currency B  
Last NAV03/06/202558.87 HKD  -0.05  % 
Previous prices
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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
   
03/06/202558.87 HKD -9 832 608.688-------
02/06/202558.9 HKD -9 837 619.36-------

Number of results : 2
Number of pages : 1

   
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