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LU1408528138   BGF Emerging Markets Bond Fund A8 NZD  
Last NAV17/07/20268.11 NZD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.11 NZD -3 073 370.3038-------
16/07/20268.11 NZD -3 073 370.3038-------

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