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LU0200681830   BGF Emerging Markets BdFd E2 USD C  
Last NAV04/06/202621.71 USD  -0.14  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.71 USD -75 046 320.8222-------
03/06/202621.74 USD -75 102 087.8764-------

Number of results : 2
Number of pages : 1

   
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