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LU2297183712  BGF ESG Emerging Markets Bond Fund X2 EUR Hedged Cap  
Last NAV26/01/20229.65 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/01/202200:00EUR9.659.659.65
Nav Information
Last NAV date26/01/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.61 EUR
25/01/2022
Variation %+0.42%
Number of shares/units outstanding-
Total net assets75 383 282.9905 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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