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LU2377392308   BGF Emerging Markets Fund SI2 USD Cap  
Last NAV21/07/202612.15 USD  +3.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.15 USD -1 603.8-------
20/07/202611.79 USD -1 556.28-------

Number of results : 2
Number of pages : 1

   
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