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LU1559747883   BGF Emerging Markets Fd I2 EUR C  
Last NAV01/02/202313.89 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR13.8913.8913.89
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.83 EUR
31/01/2023
Variation %+0.43%
Number of shares/units outstanding-
Total net assets738 569 722.518 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating