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LU1505939139   BGF EmMktsLocalCcyBdFd X2 GBP Hgd C  
Last NAV17/07/202611.97 GBP  -0.42  % 
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
   
17/07/202611.97 GBP -963.585-------
16/07/202612.02 GBP -967.61-------

Number of results : 2
Number of pages : 1

   
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