Advanced Search

LU2467650144   BGF Emerging Markets Sustainable Equity Fd X2 NZD Cap  
Last NAV17/07/202622.51 NZD  -3.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.51 NZD -178 097 804.9658-------
16/07/202623.29 NZD -184 269 119.3982-------

Number of results : 2
Number of pages : 1

   
  Incorporating