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LU2087590357   BGF Emerging Markets Fd D2 EUR Hedged Cap  
Last NAV27/05/20258.77 EUR  -0.57  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20258.77 EUR -1 085 672.4153-------
26/05/20258.82 EUR -1 091 862.1098-------

Number of results : 2
Number of pages : 1

   
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