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LU2041044251   BGF Circular Economy Fd D2 USD Cap  
Last NAV18/06/202514.14 USD  -0.77  % 
Previous prices
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202514.14 USD -37 498 296.2802-------
17/06/202514.25 USD -37 786 723.7175-------

Number of results : 2
Number of pages : 1

   
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