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LU0827877399   BGF Emerging Markets BdFd D2 EUR Hgd C  
Last NAV05/06/202620 EUR  -0.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620 EUR -41 591 753.4-------
04/06/202620.05 EUR -41 697 055.883-------

Number of results : 2
Number of pages : 1

   
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