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LU1864664385   BGF Sustainable Em Mrkts Corp Bd Fd I2 EUR Cap  
Last NAV13/05/202410.83 EUR  -0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.83 EUR -2 947 788.2424-------
10/05/202410.85 EUR -1 868 231.988-------

Number of results : 2
Number of pages : 1

   
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