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LU2344713842   BGF Emerging Markets Fund A4 EUR Dis  
Last NAV12/06/202612.87 EUR  +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
   
12/06/202612.87 EUR -974 241.1107-------
11/06/202612.57 EUR -951 531.5277-------

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