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LU0147403504   BGF Emerging Markets Fd C2 USD C  
Last NAV12/06/202642.16 USD  +2.78  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202642.16 USD -22 354 084.8968-------
11/06/202641.02 USD -21 749 519.799-------

Number of results : 2
Number of pages : 1

   
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