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LU1062842965   BGF Emerging Markets BdFd E5 EUR Hgd D  
Last NAV17/07/20267.77 EUR  0.00  % 
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
   
17/07/20267.77 EUR -16 514 762.1177-------
16/07/20267.77 EUR -16 514 762.1177-------

Number of results : 2
Number of pages : 1

   
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