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LU2308286959   BGF Emerging Markets Fd X2 GBP Cap  
Last NAV20/09/202412.53 GBP  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.53 GBP -244 774 680.3313-------
19/09/202412.53 GBP -244 771 197.3672-------

Number of results : 2
Number of pages : 1

   
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