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LU2308286959   BGF Emerging Markets Fd X2 GBP Cap  
Last NAV12/06/202619.67 GBP  +2.39  % 
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
   
12/06/202619.67 GBP -67 272 517.8461-------
11/06/202619.21 GBP -65 699 357.4025-------

Number of results : 2
Number of pages : 1

   
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