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LU2041044335   BGF Circular Economy Fd D2 EUR Cap  
Last NAV04/06/202612.85 EUR  -1.46  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.85 EUR -8 678 816.3695-------
03/06/202613.04 EUR -8 806 919.6008-------

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