Advanced Search

LU0827877126   BGF Emerging Markets BdFd D3 EUR D  
Last NAV26/04/20248.13 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.13 EUR -14 465 574.5298-------
25/04/20248.13 EUR -14 370 631.089-------

Number of results : 2
Number of pages : 1

   
  Incorporating