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LU1062843187   BGF Emerging Markets Corp Bd Fd E5 EUR Hdg Dis  
Last NAV19/04/20247.69 EUR  -0.13  % 
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
   
19/04/20247.69 EUR -2 219 525.9424-------
18/04/20247.7 EUR -2 222 412.192-------

Number of results : 2
Number of pages : 1

   
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