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LU2041044509   BGF Circular Economy Fd E2 EUR Cap  
Last NAV13/06/202511.53 EUR  -0.17  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.53 EUR -180 575 627.231-------
12/06/202511.55 EUR -181 089 116.5545-------

Number of results : 2
Number of pages : 1

   
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