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LU1323999216  BGF Emerging Markets BdFd I5 EUR Hgd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/02/2021  to 25/02/2021)
Previous NAV24/02/20219.39 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021Unavailable---------
24/02/20219.39 EUR -9 718 793.5731-------

Number of results : 2
Number of pages : 1

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