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LU2337645829   BGF Emerging Mkts Impact Bd Fd X2 USD Cap  
Last NAV31/05/20249.65 USD  +0.10  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.65 USD -12 112 347.7505-------
30/05/20249.64 USD -12 099 796.0948-------

Number of results : 2
Number of pages : 1

   
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