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LU2041044681   BGF Circular Economy Fd I2 USD Cap  
Last NAV20/07/202614.55 USD  +0.76  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.55 USD -196 179 009.1155-------
17/07/202614.44 USD -194 721 055.0884-------

Number of results : 2
Number of pages : 1

   
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