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LU1864665606   BGF Sustainable Emerging Markets Bd Fd I2 EUR H Cap  
Last NAV17/05/202410.35 EUR  -0.38  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.35 EUR -26 406 918.6885-------
16/05/202410.39 EUR -26 510 844.509-------

Number of results : 2
Number of pages : 1

   
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