Advanced Search

LU0843229971   BGF Emerging Markets Corp Bd Fd A2 EUR Hdg Cap  
Last NAV18/09/202411.56 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR11.5611.5611.56
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.55 EUR
17/09/2024
Variation %+0.09%
Number of shares/units outstanding-
Total net assets1 612 533.0688 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating