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LU1559747883   BGF Emerging Markets Fd I2 EUR C  
Last NAV15/04/202414.19 EUR  -0.98  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202414.19 EUR -624 253 033.9353-------
12/04/202414.33 EUR -651 995 429.0891-------

Number of results : 2
Number of pages : 1

   
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