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LU2494466969   BGF Emerging Markets Impact Bond Fund X2 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/06/2024  to 10/06/2024)
Previous NAV07/06/202410.85 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
07/06/202410.85 EUR -5 425-------

Number of results : 2
Number of pages : 1

   
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