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LU2379468981   BGF Emerging Markets Fund X2 AUD Cap  
Last NAV06/05/202425.02 AUD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202425.02 AUD -615 521 062.9818-------
03/05/202424.87 AUD -611 830 888.7433-------

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