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LU0343170543   BGF Emerging Markets BdFd X2 EUR Hgd C  
Last NAV18/04/202418.97 EUR  +0.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.97 EUR -185 684 841.6696-------
17/04/202418.88 EUR -184 803 890.9184-------

Number of results : 2
Number of pages : 1

   
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