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LU0343170543   BGF Emerging Markets BdFd X2 EUR Hgd C  
Last NAV17/07/202623.59 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.59 EUR -111 292 709.5056-------
16/07/202623.58 EUR -111 245 531.5872-------

Number of results : 2
Number of pages : 1

   
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