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LU1515016217   BGF EmergMktsEquityInc Fd A8 AUD Hgd D  
Last NAV25/04/202410.87 AUD  -1.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.87 AUD -2 570 155.9543-------
24/04/202410.98 AUD -2 596 164.8922-------

Number of results : 2
Number of pages : 1

   
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