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LU1817794974   BGF Sustainable Emerging Markets Bd Fd D2 USD Cap  
Last NAV15/05/202411.5 USD  +0.26  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.5 USD -3 395 226.65-------
14/05/202411.47 USD -3 386 369.537-------

Number of results : 2
Number of pages : 1

   
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