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LU2297183712   BGF ESG Emerging Markets Bd Fd X2 EUR H Cap  
Last NAV21/07/202610.67 EUR  -0.09  % 
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
   
21/07/202610.67 EUR -101 499 823.2391-------
20/07/202610.68 EUR -101 594 949.5964-------

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Number of pages : 1

   
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