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LU1864665606   BGF ESG Emerging Markets Bd Fd I2 EUR H Cap  
Last NAV20/07/202611.97 EUR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.97 EUR -141 382 793.7585-------
17/07/202612 EUR -141 734 410.68-------

Number of results : 2
Number of pages : 1

   
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