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LU1057294727   BGF Emerging Markets BdFd I2 EUR Hgd C  
Last NAV19/04/202411.18 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.18 EUR -66 174 255.3186-------
18/04/202411.21 EUR -66 341 830.8254-------

Number of results : 2
Number of pages : 1

   
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