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LU2041044095   BGF Circular Economy Fd A2 USD Cap  
Last NAV17/05/202413.95 USD  -0.50  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.95 USD -89 668 070.4465-------
16/05/202414.02 USD -90 114 677.208-------

Number of results : 2
Number of pages : 1

   
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