Advanced Search

LU1408528724   BGF Emerging Markets Local Currency B  
Last NAV10/06/20256.13 NZD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20256.13 NZD -151 141.9543-------
06/06/20256.11 NZD -150 648.8321-------

Number of results : 2
Number of pages : 1

   
  Incorporating