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LU1864665275   BGF Sustainable Emerging Markets Bd Fd E2 EUR H Cap  
Last NAV16/05/20249.67 EUR  +0.52  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.67 EUR -5 161 583.7496-------
15/05/20249.62 EUR -5 139 245.0772-------

Number of results : 2
Number of pages : 1

   
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