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LU1688375267   BGF EmMktsLocalCcyBdFd X2 GBP Cap  
Last NAV13/05/20246.03 GBP  -0.33  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.03 GBP -178 057 404.1521-------
10/05/20246.05 GBP -178 647 975.9735-------

Number of results : 2
Number of pages : 1

   
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