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LU1864665606   BGF ESG Emerging Markets Bd Fd I2 EUR H Cap  
Last NAV21/07/202611.96 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.96 EUR -141 262 497.7348-------
20/07/202611.97 EUR -141 382 793.7585-------

Number of results : 2
Number of pages : 1

   
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