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LU2125290366   BGF Emerging Markets Fd A4 USD Dis  
Last NAV12/06/202614.89 USD  +2.76  % 
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
   
12/06/202614.89 USD -1 127 152.3029-------
11/06/202614.49 USD -1 096 872.8589-------

Number of results : 2
Number of pages : 1

   
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