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LU1817795435   BGF ESG Emerging Markets Bd Fd D2 CHF H Cap  
Last NAV04/06/202610.6 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.6 CHF -31 018 275.652-------
03/06/202610.6 CHF -31 049 356.548-------

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Number of pages : 1

   
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