Advanced Search

LU1864666083   BGF Sustainable Em Mrkts Local Ccy Bd F I2 EUR Cap  
Last NAV24/05/202410.87 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.87 EUR -175 847 504.3797-------
23/05/202410.92 EUR -176 656 157.1684-------

Number of results : 2
Number of pages : 1

   
  Incorporating