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LU0562137082   BGF Emerging Markets Fd X2 EUR C  
Last NAV12/06/202622.79 EUR  +2.43  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202622.79 EUR -77 943 095.1557-------
11/06/202622.25 EUR -76 096 340.5625-------

Number of results : 2
Number of pages : 1

   
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