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LU0147403504   BGF Emerging Markets Fd C2 USD C  
Last NAV23/04/202427 USD  +0.93  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427 USD -19 269 582.75-------
22/04/202426.75 USD -19 094 118.435-------

Number of results : 2
Number of pages : 1

   
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