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LU2297183712   BGF ESG Emerging Markets Bd Fd X2 EUR H Cap  
Last NAV05/06/202610.64 EUR  -0.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.64 EUR -101 214 444.1672-------
04/06/202610.67 EUR -101 499 823.2391-------

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Number of pages : 1

   
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