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LU0988581723   BGF Emerging Markets BdFd X2 EUR D  
Last NAV17/07/202627.21 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.21 EUR -91 839 378.6606-------
16/07/202627.17 EUR -91 704 370.3862-------

Number of results : 2
Number of pages : 1

   
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