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LU1817794974   BGF ESG Emerging Markets Bd Fd D2 USD Cap  
Last NAV21/07/202613.87 USD  -0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.87 USD -2 732 940.5003-------
20/07/202613.89 USD -2 737 553.1534-------

Number of results : 2
Number of pages : 1

   
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