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LU2144842775   BGF ESG Emerging Markets Bd Fd AI2 EUR H Cap  
Last NAV20/07/202611.47 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.47 EUR -2 293 170.0308-------
17/07/202611.49 EUR -2 297 168.5836-------

Number of results : 2
Number of pages : 1

   
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