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LU2657676305   BGF Emerging Markets Impact Bond Fund I2 CHF H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV07/06/202410.36 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
07/06/202410.36 CHF -5 377 835.1816-------

Number of results : 2
Number of pages : 1

   
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