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LU2342521510   BGF Em Mkts Blended Bd Fd D2 GBP Cap  
Last NAV17/07/20269.54 GBP  +0.32  % 
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
   
17/07/20269.54 GBP -10 822.3668-------
16/07/20269.51 GBP -10 788.3342-------

Number of results : 2
Number of pages : 1

   
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