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LU0171275786   BGF Emerging Markets Fd A2 EUR C  
Last NAV24/04/202434.85 EUR  +1.66  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202434.85 EUR -349 208 465.3015-------
23/04/202434.28 EUR -343 611 527.58-------

Number of results : 2
Number of pages : 1

   
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