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LU2026300900   BGF EmergMktsEquityIncFd I2 EUR Cap  
Last NAV15/05/202412.05 EUR  +0.08  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.05 EUR -3 928 067.676-------
14/05/202412.04 EUR -3 924 807.8688-------

Number of results : 2
Number of pages : 1

   
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