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LU0200680436   BGF Emerging Markets BdFd A1 USD D  
Last NAV19/04/20248.39 USD  -0.24  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.39 USD -5 070 493.4796-------
18/04/20248.41 USD -5 082 580.4724-------

Number of results : 2
Number of pages : 1

   
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