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LU1048586868   BGF Emerging Markets BdFd I EUR C  
Last NAV24/04/202417.95 EUR  +0.11  % 
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
   
24/04/202417.95 EUR -290 230 568.6845-------
23/04/202417.93 EUR -289 909 346.6544-------

Number of results : 2
Number of pages : 1

   
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