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LU0200684008   BGF Emerging Markets BdFd A3 EUR D  
Last NAV23/04/20248.12 EUR  -0.61  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.12 EUR -16 924 599.3924-------
22/04/20248.17 EUR -17 012 804.0752-------

Number of results : 2
Number of pages : 1

   
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