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LU0252970164   BGF Emerging Markets Fd D2 USD C  
Last NAV16/05/202445.02 USD  +0.92  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202445.02 USD -285 080 406.6658-------
15/05/202444.61 USD -282 356 521.8216-------

Number of results : 2
Number of pages : 1

   
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