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LU0252970164   BGF Emerging Markets Fd D2 USD C  
Last NAV27/05/202544.39 USD  -0.56  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202544.39 USD -50 606 160.3085-------
26/05/202544.64 USD -50 918 833.8432-------

Number of results : 2
Number of pages : 1

   
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