Advanced Search

LU2377392308   BGF Emerging Markets Fund SI2 USD Cap  
Last NAV03/06/202613.03 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.03 USD -1 719.96-------
02/06/202613.08 USD -1 726.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating