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LU2087589425   BGF EmergiMktsEquityIncFd D2 EUR Cap  
Last NAV23/09/202215.38 EUR  -0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202200:00EUR15.3815.3815.38
Nav Information
Last NAV date23/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.53 EUR
22/09/2022
Variation %-0.97%
Number of shares/units outstanding-
Total net assets91 058 927.0472 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 six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating