Advanced Search

LU0200684180   BGF Emerging Markets BdFd E2 EUR C  
Last NAV20/09/202416.8 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202416.8 EUR -49 643 596.8-------
19/09/202416.84 EUR -49 520 948.3076-------

Number of results : 2
Number of pages : 1

   
  Incorporating