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LU1048586868   BGF Emerging Markets BdFd I EUR C  
Last NAV17/07/202621.55 EUR  +0.14  % 
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
   
17/07/202621.55 EUR -711 552 036.8-------
16/07/202621.52 EUR -713 855 668.336-------

Number of results : 2
Number of pages : 1

   
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