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LU2533726480   BGF Sustainable Em Mkts Corp Bd Fd ZI2 USD Cap  
Last NAV28/05/202411.87 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00USD11.8711.8711.87
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.86 USD
27/05/2024
Variation %+0.08%
Number of shares/units outstanding-
Total net assets5 935 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating