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LU0171275786   BGF Emerging Markets Fd A2 EUR C  
Last NAV27/05/202533.86 EUR  -0.29  % 
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
   
27/05/202533.86 EUR -273 502 136.6844-------
26/05/202533.96 EUR -274 209 433.8504-------

Number of results : 2
Number of pages : 1

   
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