Advanced Search

LU0252967376   BGF Emerging Markets Fd D2 EUR C  
Last NAV18/04/202439.69 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202439.69 EUR -249 302 104.0335-------
17/04/202439.56 EUR -248 357 494.4636-------

Number of results : 2
Number of pages : 1

   
  Incorporating