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LU2041044251   BGF Circular Economy Fd D2 USD Cap  
Last NAV16/05/202414.55 USD  +0.28  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.55 USD -49 682 280.2805-------
15/05/202414.51 USD -49 556 838.4858-------

Number of results : 2
Number of pages : 1

   
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