Advanced Search

LU2344726158   BGF Emerging Markets Sustainable Equity Fd I2 EUR Cap  
Last NAV17/07/202611.09 EUR  -3.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.09 EUR -148 548 799.8871-------
16/07/202611.49 EUR -153 905 794.8129-------

Number of results : 2
Number of pages : 1

   
  Incorporating