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LU2041044418   BGF Circular Economy Fd E2 USD Cap  
Last NAV04/06/202613.71 USD  -1.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.71 USD -145 507 293.4995-------
03/06/202613.86 USD -147 143 867.6862-------

Number of results : 2
Number of pages : 1

   
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