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LU1180455567   BGF Emerging Markets BdFd I2 USD C  
Last NAV26/04/202419.15 USD  +0.05  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.15 USD -309 594 132.8675-------
25/04/202419.14 USD -309 437 957.3274-------

Number of results : 2
Number of pages : 1

   
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