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LU2041044418   BGF Circular Economy Fd E2 USD Cap  
Last NAV17/07/202612.97 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.97 USD -130 837 421.9189-------
16/07/202613.2 USD -133 784 042.04-------

Number of results : 2
Number of pages : 1

   
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