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LU2290526248   BGF ESG Emerging Markets Bd Fd D2 GBP H Cap Cap  
Last NAV20/07/202611.02 GBP  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.02 GBP -43 874 405.7006-------
17/07/202611.04 GBP -43 954 032.5712-------

Number of results : 2
Number of pages : 1

   
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