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LU2041044251   BGF Circular Economy Fd D2 USD Cap  
Last NAV05/06/202614.83 USD  -0.87  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.83 USD -10 016 013.8278-------
04/06/202614.96 USD -10 103 898.2792-------

Number of results : 2
Number of pages : 1

   
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