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LU0171276081   BGF Emerging Markets Fd E2 EUR C  
Last NAV15/05/202530.2 EUR  -0.10  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202530.2 EUR -47 816 381.78-------
14/05/202530.23 EUR -47 919 745.9324-------

Number of results : 2
Number of pages : 1

   
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