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LU1408528484   BGF Emerging Markets Local Currency B  
Last NAV24/04/202460.18 HKD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202460.18 HKD -10 714 153.5216-------
23/04/202460.28 HKD -10 731 957.0336-------

Number of results : 2
Number of pages : 1

   
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