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LU0462857433   BGF Emerging Markets Fd X2 USD C  
Last NAV12/06/202626.37 USD  +2.81  % 
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
   
12/06/202626.37 USD -90 186 898.6071-------
11/06/202625.65 USD -87 724 545.4125-------

Number of results : 2
Number of pages : 1

   
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