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LU0171276081   BGF Emerging Markets Fd E2 EUR C  
Last NAV18/04/202430.56 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.56 EUR -62 758 807.1984-------
17/04/202430.46 EUR -62 590 990.2146-------

Number of results : 2
Number of pages : 1

   
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