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LU2144842775   BGF ESG Emerging Markets Bd Fd AI2 EUR H Cap  
Last NAV04/06/202611.48 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.48 EUR -2 169 658.582-------
03/06/202611.47 EUR -2 167 768.6355-------

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