Advanced Search

LU1559747883   BGF Emerging Markets Fd I2 EUR C  
Last NAV12/06/202620.83 EUR  +2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202620.83 EUR -88 359 271.0876-------
11/06/202620.34 EUR -86 281 204.4208-------

Number of results : 2
Number of pages : 1

   
  Incorporating