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LU1817795435   BGF ESG Emerging Markets Bd Fd D2 CHF H Cap  
Last NAV20/07/202610.57 CHF  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.57 CHF -31 307 581.6025-------
17/07/202610.59 CHF -31 426 857.4191-------

Number of results : 2
Number of pages : 1

   
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