Advanced Search

LU1864664203   BGF Sustainable Em Mrkts Corp Bd Fd I2 Cap  
Last NAV13/05/202411.7 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.7 USD -3 184 591.176-------
10/05/202411.71 USD -2 016 313.0488-------

Number of results : 2
Number of pages : 1

   
  Incorporating