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LU1074795896   BGF EmergMktsEquityInc Fd I2 CHF Hgd C  
Last NAV25/04/202411.17 CHF  -1.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.17 CHF -6 932.8839-------
24/04/202411.29 CHF -7 007.3643-------

Number of results : 2
Number of pages : 1

   
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