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LU2038736208   BGF Em Mkts Blended Bd Fd Z2 GBP Cap  
Last NAV17/07/202611.9 GBP  +0.25  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9 GBP -3 955 213.71-------
16/07/202611.87 GBP -3 944 947.7322-------

Number of results : 2
Number of pages : 1

   
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