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LU1109561420   BGF Emerging Markets BdFd A8 ZAR Hgd D  
Last NAV18/09/202478.81 ZAR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00ZAR78.8178.8178.81
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV78.73 ZAR
17/09/2024
Variation %+0.10%
Number of shares/units outstanding-
Total net assets24 557 248.8027 ZAR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating