Advanced Search

LU1954752702   BGF EmMktsLocalCcyBdFd X5 GBP Hedged Dis  
Last NAV03/06/20257.39 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20257.39 GBP -2 808.2-------
02/06/20257.39 GBP -2 808.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating