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LU2087589425   BGF EmergiMktsEquityIncFd D2 EUR Cap  
Last NAV18/04/202417.35 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.35 EUR -64 109 249.1865-------
17/04/202417.35 EUR -64 066 314.5295-------

Number of results : 2
Number of pages : 1

   
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