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LU2087589425   BGF EmergiMktsEquityIncFd D2 EUR Cap  
Last NAV08/12/202215.45 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/202215.45 EUR -75 063 317.4675-------
07/12/202215.42 EUR -74 939 739.1092-------

Number of results : 2
Number of pages : 1

   
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