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LU1741217027   BGF EmMktsLocalCcyBdFd I2 GBP C  
Last NAV17/07/202623.42 GBP  +0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.42 GBP -605 728 164.7834-------
16/07/202623.41 GBP -605 569 056.2021-------

Number of results : 2
Number of pages : 1

   
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