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LU1860487849   BGF ESG Emerging Markets Bd Fd A2 USD Cap  
Last NAV20/07/202613.18 USD  -0.15  % 
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
   
20/07/202613.18 USD -4 229 273.6578-------
17/07/202613.2 USD -4 235 699.424-------

Number of results : 2
Number of pages : 1

   
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