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LU2041044681   BGF Circular Economy Fd I2 USD Cap  
Last NAV17/05/202414.67 USD  -0.47  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.67 USD -643 610 147.2767-------
16/05/202414.74 USD -646 685 189.92-------

Number of results : 2
Number of pages : 1

   
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