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LU2290526248   BGF ESG Emerging Markets Bd Fd D2 GBP H Cap Cap  
Last NAV21/07/202611 GBP  -0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611 GBP -43 794 233.78-------
20/07/202611.02 GBP -43 874 405.7006-------

Number of results : 2
Number of pages : 1

   
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