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LU1860487849   BGF ESG Emerging Markets Bd Fd A2 USD Cap  
Last NAV04/06/202613.16 USD  +0.08  % 
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
   
04/06/202613.16 USD -4 251 829.1312-------
03/06/202613.15 USD -4 248 598.258-------

Number of results : 2
Number of pages : 1

   
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