Advanced Search

LU2144842429   BGF Em Mrkts Corp Bd Fd AI2 EUR Hedged Cap  
Last NAV05/06/202611.1 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1 EUR -117 459.09-------
04/06/202611.11 EUR -117 564.909-------

Number of results : 2
Number of pages : 1

   
  Incorporating