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LU1864665515   BGF ESG Emerging Markets Bd Fd I2 EUR Cap  
Last NAV04/06/202612.33 EUR  -0.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.33 EUR -3 784 059.4914-------
03/06/202612.36 EUR -3 792 252.4344-------

Number of results : 2
Number of pages : 1

   
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