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LU0047713382   BGF Emerging Markets Fd A2 USD C  
Last NAV23/05/202538.47 USD  -0.08  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202538.47 USD -310 742 848.39-------
22/05/202538.5 USD -310 978 337.285-------

Number of results : 2
Number of pages : 1

   
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