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LU1864665432   BGF ESG Emerging Markets Bd Fd I2 Cap  
Last NAV20/07/202614.39 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.39 USD -6 585 065.3161-------
17/07/202614.42 USD -6 599 166.7812-------

Number of results : 2
Number of pages : 1

   
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