Advanced Search

LU0843231795   BGF Emerging Markets Corp Bd Fd D2 USD Cap  
Last NAV25/04/202414.29 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.29 USD -45 594 484.243-------
24/04/202414.32 USD -45 620 813.52-------

Number of results : 2
Number of pages : 1

   
  Incorporating