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LU1864665515   BGF Sustainable Emerging Markets Bd Fd I2 EUR Cap  
Last NAV16/05/202411.01 EUR  +0.46  % 
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
   
16/05/202411.01 EUR -919 475.3775-------
15/05/202410.96 EUR -915 168.6584-------

Number of results : 2
Number of pages : 1

   
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