Advanced Search

LU1861215462   BGF Future of Transport Fund Hedged D2 EUR Cap  
Last NAV20/07/202613.78 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.78 EUR -2 201 370.7092-------
17/07/202613.71 EUR -2 190 257.7762-------

Number of results : 2
Number of pages : 1

   
  Incorporating