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LU1866970491   BGF Emerging Markets Fd I5 Dis  
Last NAV03/05/202411.19 USD  +1.08  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.19 USD -129 606 531.4128-------
02/05/202411.07 USD -128 216 649.0384-------

Number of results : 2
Number of pages : 1

   
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