Advanced Search

LU2337650662   BGF ESG Emerging Markets Bd Fd D6 Dis  
Last NAV05/06/20268.55 USD  -0.23  % 
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
   
05/06/20268.55 USD -4 275-------
04/06/20268.57 USD -4 285-------

Number of results : 2
Number of pages : 1

   
  Incorporating