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LU2344725937   BGF Emerging Markets Sustainable Equity Fd X2 AUD Cap  
Last NAV17/07/202618.83 AUD  -3.19  % 
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
   
17/07/202618.83 AUD -148 981 859.9514-------
16/07/202619.45 AUD -153 887 263.731-------

Number of results : 2
Number of pages : 1

   
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