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LU0575500318   BGF EmMktsLocalCcyBdFd A3 AUD Hgd D  
Last NAV18/04/20244.69 AUD  +0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.69 AUD -86 040.4419-------
17/04/20244.67 AUD -85 673.5317-------

Number of results : 2
Number of pages : 1

   
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