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LU2308286959   BGF Emerging Markets Fd X2 GBP Cap  
Last NAV27/05/202512.49 GBP  -0.40  % 
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
   
27/05/202512.49 GBP -139 639 279.6356-------
26/05/202512.54 GBP -140 198 283.9576-------

Number of results : 2
Number of pages : 1

   
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