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LU1408528138   BGF Emerging Markets Bond Fund A8 NZD  
Last NAV10/09/20247.71 NZD  +0.13  % 
Previous prices
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Currency:   


Results from 09/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/20247.71 NZD -2 915 921.9229-------
09/09/20247.7 NZD -2 912 139.923-------

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