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LU2041044509   BGF Circular Economy Fd E2 EUR Cap  
Last NAV04/06/202611.78 EUR  -1.42  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.78 EUR -125 023 772.241-------
03/06/202611.95 EUR -126 866 466.0065-------

Number of results : 2
Number of pages : 1

   
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