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LU2041044509   BGF Circular Economy Fd E2 EUR Cap  
Last NAV20/07/202611.44 EUR  +0.88  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.44 EUR -114 945 355.3248-------
17/07/202611.34 EUR -114 394 476.8358-------

Number of results : 2
Number of pages : 1

   
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