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LU1323999216   BGF Emerging Markets BdFd I5 EUR Hgd D  
Last NAV18/09/20247.8 EUR  +0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.8 EUR -441 371.424-------
17/09/20247.79 EUR -440 805.5632-------

Number of results : 2
Number of pages : 1

   
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