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LU1694209807   BGF Emerging Markets Local Currency Bd Fd D5 GBP Dis  
Last NAV14/05/20247.19 GBP  0.00  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.19 GBP -819.66-------
13/05/20247.19 GBP -819.66-------

Number of results : 2
Number of pages : 1

   
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