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LU1408528724   BGF Emerging Markets Local Currency B  
Last NAV17/07/20266.15 NZD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.15 NZD -52 571.6145-------
16/07/20266.18 NZD -52 828.0614-------

Number of results : 2
Number of pages : 1

   
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