Advanced Search

LU1062842882   BGF Emerging Markets BdFd E2 EUR Hgd C  
Last NAV19/09/202410.45 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.45 EUR -12 087 006.294-------
18/09/202410.44 EUR -11 978 180.8452-------

Number of results : 2
Number of pages : 1

   
  Incorporating