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LU0653880228   BGF Emerging Markets Equity Income Fund D2 USD Cap  
Last NAV24/04/202418.62 USD  +1.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.62 USD -68 992 470.1942-------
23/04/202418.39 USD -68 050 869.8166-------

Number of results : 2
Number of pages : 1

   
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