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LU0200684180   BGF Emerging Markets BdFd E2 EUR C  
Last NAV04/06/202618.66 EUR  -0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.66 EUR -64 503 194.2212-------
03/06/202618.74 EUR -64 738 414.2964-------

Number of results : 2
Number of pages : 1

   
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