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LU0841147159   BGF EmergMktsEquityInc Fd X2 USD C  
Last NAV24/04/202418.36 USD  +1.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.36 USD -34 481 599.6572-------
23/04/202418.14 USD -34 068 421.4478-------

Number of results : 2
Number of pages : 1

   
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