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LU1817795351   BGF Sustainable Emerging Markets Bd Fd D2 EUR H Cap  
Last NAV16/05/202410.01 EUR  +0.60  % 
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
   
16/05/202410.01 EUR -4 413 358.2493-------
15/05/20249.95 EUR -4 386 904.5535-------

Number of results : 2
Number of pages : 1

   
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