| LU0252967376 BGF Emerging Markets Fd D2 EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/10/2017 to 18/10/2017) |
| Subscription / Redemption price | 17/10/2017 | 32.56 / 32.56 EUR +0.15 %  |
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| LU0252967376 BGF Emerging Markets Fd D2 EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/10/2017 to 18/10/2017) |
| Subscription / Redemption price | 17/10/2017 | 32.56 / 32.56 EUR +0.15 % |
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