Advanced Search

LU2397766713   BTG Pactual SICAV ESG EM Bd Fd I USD Cap  
Last NAV14/05/2025110.8409 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025110.8409 USD 10 0001 108 408.757 530 678.08------
13/05/2025110.9383 USD 10 0001 109 383.317 537 206.35------

Number of results : 2
Number of pages : 1

   
  Incorporating