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LU2344726232   BGF Emerging Markets Sustainable Equity Fd I2 USD Cap  
Last NAV17/07/202612.69 USD  -3.50  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.69 USD -169 980 547.3911-------
16/07/202613.15 USD -176 141 096.7615-------

Number of results : 2
Number of pages : 1

   
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