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LU0337200090   BGF Emerging Markets Fd C2 EUR C  
Last NAV12/06/202636.44 EUR  +2.45  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202636.44 EUR -19 321 225.1812-------
11/06/202635.57 EUR -18 859 834.6965-------

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