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LU2397765665   BTG Pactual SICAV ESG EM Bd Fd A USD Cap  
Last NAV14/05/2025110.5817 USD  -0.09  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025110.5817 USD 10 0001 105 816.867 530 678.08------
13/05/2025110.6798 USD 10 0001 106 798.257 537 206.35------

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