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LU1864665432   BGF ESG Emerging Markets Bd Fd I2 Cap  
Last NAV04/06/202614.36 USD  +0.07  % 
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
   
04/06/202614.36 USD -4 407 063.6088-------
03/06/202614.35 USD -4 402 817.349-------

Number of results : 2
Number of pages : 1

   
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