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LU1817795351   BGF ESG Emerging Markets Bd Fd D2 EUR H Cap  
Last NAV21/07/202611.48 EUR  -0.17  % 
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
   
21/07/202611.48 EUR -2 433 697.6636-------
20/07/202611.5 EUR -2 437 937.555-------

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Number of pages : 1

   
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