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LU1860487849   BGF Sustainable Emerging Markets Bd Fd A2 USD Cap  
Last NAV17/05/202411.08 USD  -0.36  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.08 USD -7 636 931.7716-------
16/05/202411.12 USD -7 664 630.2472-------

Number of results : 2
Number of pages : 1

   
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