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LU1694209807   BGF Emerging Markets Local Currency Bd Fd D5 GBP Dis  
Last NAV03/06/20256.66 GBP  +0.15  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20256.66 GBP -759.24-------
02/06/20256.65 GBP -758.1-------

Number of results : 2
Number of pages : 1

   
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