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LU1817795195   BGF Sustainable Emerging Markets Bd Fd X2 USD Cap  
Last NAV16/05/202412.14 USD  +0.66  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.14 USD -6 038 369.5942-------
15/05/202412.06 USD -5 998 578.0318-------

Number of results : 2
Number of pages : 1

   
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