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LU2041044509   BGF Circular Economy Fd E2 EUR Cap  
Last NAV16/05/202412.62 EUR  +0.08  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.62 EUR -299 934 198.585-------
15/05/202412.61 EUR -300 332 386.8974-------

Number of results : 2
Number of pages : 1

   
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