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LU1529944438   BGF EmergMktsEquityIncFd A8 NZD Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV21/05/202411.71 NZD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/202411.71 NZD -638 108.4631-------

Number of results : 2
Number of pages : 1

   
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