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LU2144842692   BGF Sustainable Emerging Markets Bd Fd AI2 EUR Cap  
Last NAV17/05/202411.68 EUR  -0.34  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.68 EUR -5 489.6-------
16/05/202411.72 EUR -5 508.4-------

Number of results : 2
Number of pages : 1

   
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