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LU1408528724   BGF Emerging Markets Local Currency B  
Last NAV25/04/20246.15 NZD  -0.32  % 
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
   
25/04/20246.15 NZD -129 878.283-------
24/04/20246.17 NZD -130 300.6514-------

Number of results : 2
Number of pages : 1

   
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