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LU2467650060   BGF Emerging Markets Sustainable Equity Fd X2 NZD H Cap  
Last NAV17/07/202616.19 NZD  -3.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.19 NZD -12 383.731-------
16/07/202616.78 NZD -12 835.022-------

Number of results : 2
Number of pages : 1

   
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