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LU0200680600   BGF Emerging Markets BdFd A2 USD C  
Last NAV04/06/202624.14 USD  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.14 USD -120 657 949.5684-------
03/06/202624.17 USD -120 681 316.1198-------

Number of results : 2
Number of pages : 1

   
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