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LU1960220405   BGF Emerging Markets Fd AI2 EUR Cap  
Last NAV17/07/202615.03 EUR  -3.41  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.03 EUR -410 355.072-------
16/07/202615.56 EUR -424 825.344-------

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