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LU1408528724   BGF Emerging Markets Local Currency B  
Last NAV10/06/20256.13 NZD  +0.33  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 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

   
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