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LU1864665606   BGF ESG Emerging Markets Bd Fd I2 EUR H Cap  
Last NAV04/06/202611.97 EUR  +0.08  % 
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
   
04/06/202611.97 EUR -139 995 647.1963-------
03/06/202611.96 EUR -139 878 691.7684-------

Number of results : 2
Number of pages : 1

   
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