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LU0200680436   BGF Emerging Markets BdFd A1 USD D  
Last NAV17/07/20269.52 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.52 USD -6 194 253.9736-------
16/07/20269.52 USD -6 148 462.7736-------

Number of results : 2
Number of pages : 1

   
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