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LU1866970491   BGF Emerging Markets Fd I5 Dis  
Last NAV12/06/202617.15 USD  +2.82  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202617.15 USD -31 934 710.5875-------
11/06/202616.68 USD -31 059 531.93-------

Number of results : 2
Number of pages : 1

   
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