Advanced Search

LU1688375267   BGF EmMktsLocalCcyBdFd X2 GBP Cap  
Last NAV17/07/20266.83 GBP  +0.15  % 
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
   
17/07/20266.83 GBP -251 490 584.8453-------
16/07/20266.82 GBP -251 122 370.2262-------

Number of results : 2
Number of pages : 1

   
  Incorporating