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LU2087590357   BGF Emerging Markets Fd D2 EUR Hedged Cap  
Last NAV12/06/202613.12 EUR  +2.82  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202613.12 EUR -762 855.7088-------
11/06/202612.76 EUR -766 268.624-------

Number of results : 2
Number of pages : 1

   
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