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LU2379468981   BGF Emerging Markets Fund X2 AUD Cap  
Last NAV12/06/202637.45 AUD  +2.04  % 
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
   
12/06/202637.45 AUD -128 081 128.2835-------
11/06/202636.7 AUD -125 516 211.175-------

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