Advanced Search

LU0462857433   BGF Emerging Markets Fd X2 USD C  
Last NAV18/09/202416.53 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.53 USD -333 198 972.5586-------
17/09/202416.5 USD -350 127 863.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating