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LU0462857433   BGF Emerging Markets Fd X2 USD C  
Last NAV19/09/202416.58 USD  +0.30  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.58 USD -323 887 186.9392-------
18/09/202416.53 USD -333 198 972.5586-------

Number of results : 2
Number of pages : 1

   
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