Advanced Search

LU2041044335   BGF Circular Economy Fd D2 EUR Cap  
Last NAV17/07/202612.39 EUR  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.39 EUR -7 794 684.4227-------
16/07/202612.6 EUR -7 926 122.106-------

Number of results : 2
Number of pages : 1

   
  Incorporating