Advanced Search

LU0171276081   BGF Emerging Markets Fd E2 EUR C  
Last NAV12/06/202644.37 EUR  +2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202644.37 EUR -59 455 963.7253-------
11/06/202643.31 EUR -57 996 011.2874-------

Number of results : 2
Number of pages : 1

   
  Incorporating