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LU0337200090   BGF Emerging Markets Fd C2 EUR C  
Last NAV27/05/202524.58 EUR  -0.28  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202524.58 EUR -14 982 509.4228-------
26/05/202524.65 EUR -15 032 192.166-------

Number of results : 2
Number of pages : 1

   
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