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LU0651947912   BGF EmergMktsEquityInc Fd A5G USD D  
Last NAV18/04/202411.09 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.09 USD -3 050 560.2354-------
17/04/202411.08 USD -3 047 809.5048-------

Number of results : 2
Number of pages : 1

   
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