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LU1180455567   BGF Emerging Markets BdFd I2 USD C  
Last NAV04/06/202624.6 USD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.6 USD -616 336 992.288-------
03/06/202624.63 USD -617 156 626.1964-------

Number of results : 2
Number of pages : 1

   
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