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LU2377392308   BGF Emerging Markets Fund SI2 USD Cap  
Last NAV20/07/202611.79 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.79 USD -1 556.28-------
17/07/202611.67 USD -1 540.44-------

Number of results : 2
Number of pages : 1

   
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