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LU0200683885   BGF Emerging Markets BdFd A2 EUR C  
Last NAV19/04/202417.92 EUR  -0.39  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.92 EUR -88 619 867.0336-------
18/04/202417.99 EUR -88 889 233.5023-------

Number of results : 2
Number of pages : 1

   
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