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LU1960220405   BGF Emerging Markets Fd AI2 EUR Cap  
Last NAV03/05/202411.12 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.12 EUR -673 712.6504-------
02/05/202411.09 EUR -671 895.0803-------

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Number of pages : 1

   
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