Advanced Search

LU1323999216   BGF Emerging Markets BdFd I5 EUR Hgd D  
Last NAV20/07/20267.98 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.98 EUR -346 868.9742-------
17/07/20267.98 EUR -346 868.9742-------

Number of results : 2
Number of pages : 1

   
  Incorporating