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LU2319963463   BGF Emerging Markets Local Currency Bond Fd SR3 GBP H D  
Last NAV20/07/20268.17 GBP  0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.17 GBP -2 937.115-------
17/07/20268.17 GBP -2 937.115-------

Number of results : 2
Number of pages : 1

   
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