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LU1866970491   BGF Emerging Markets Fd I5 Dis  
Last NAV27/05/202511.25 USD  -0.53  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202511.25 USD -21 156 550.3125-------
26/05/202511.31 USD -21 269 385.2475-------

Number of results : 2
Number of pages : 1

   
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