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LU0653880657   BGF EmergMktsEquityInc Fd E2 EUR Hgd C  
Last NAV26/04/202412.58 EUR  +1.53  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.58 EUR -3 891 007.4606-------
25/04/202412.39 EUR -3 832 240.2573-------

Number of results : 2
Number of pages : 1

   
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