Advanced Search

LU2369862763   BGF Emerging Markets Fund I2 USD Cap  
Last NAV27/05/202515.58 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202515.58 USD -114 063 237.9622-------
26/05/202515.67 USD -114 756 825.3953-------

Number of results : 2
Number of pages : 1

   
  Incorporating