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LU1062842882   BGF Emerging Markets BdFd E2 EUR Hgd C  
Last NAV18/09/202410.44 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.44 EUR -11 978 180.8452-------
17/09/202410.43 EUR -11 766 719.9601-------

Number of results : 2
Number of pages : 1

   
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