Advanced Search

LU0200681830   BGF Emerging Markets BdFd E2 USD C  
Last NAV24/04/202417.4 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.4 USD -46 077 630.258-------
23/04/202417.39 USD -46 076 918.7545-------

Number of results : 2
Number of pages : 1

   
  Incorporating