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LU2125290366   BGF Emerging Markets Fd A4 USD Dis  
Last NAV03/05/20249.77 USD  +1.14  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.77 USD -753 949.6299-------
02/05/20249.66 USD -745 383.6642-------

Number of results : 2
Number of pages : 1

   
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