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LU0252970164   BGF Emerging Markets Fd D2 USD C  
Last NAV12/06/202668.49 USD  +2.79  % 
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
   
12/06/202668.49 USD -50 359 953.1986-------
11/06/202666.63 USD -49 007 443.7397-------

Number of results : 2
Number of pages : 1

   
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