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LU2337646397   BGF Emerging Mkts Impact Bd Fd I2 EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV07/06/20249.03 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
07/06/20249.03 EUR -77 928 786.8541-------

Number of results : 2
Number of pages : 1

   
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