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LU0297941386   BGF Emerging Markets Bd Fd D2 USD Cap  
Last NAV19/04/202421.12 USD  -0.24  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.12 USD -52 583 877.7728-------
18/04/202421.17 USD -51 289 029.3974-------

Number of results : 2
Number of pages : 1

   
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