Advanced Search

LU2337645829   BGF Emerging Mkts Impact Bd Fd X2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/202410.07 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/202410.07 USD -1 002.6699-------

Number of results : 2
Number of pages : 1

   
  Incorporating