Advanced Search

LU2041044335   BGF Circular Economy Fd D2 EUR Cap  
Last NAV17/05/202413.34 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.34 EUR -45 564 151.2236-------
16/05/202413.41 EUR -45 789 648.0111-------

Number of results : 2
Number of pages : 1

   
  Incorporating