Advanced Search

LU1722865000   BGF Em. Markets Bd Fd X5 EUR H Dis  
Last NAV25/04/20247.07 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.07 EUR -4 221.9212-------
24/04/20247.09 EUR -4 233.8644-------

Number of results : 2
Number of pages : 1

   
  Incorporating