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LU0562137082   BGF Emerging Markets Fd X2 EUR C  
Last NAV18/09/202414.84 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.84 EUR -299 133 257.8808-------
17/09/202414.85 EUR -315 115 076.925-------

Number of results : 2
Number of pages : 1

   
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