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LU2041044921   BGF Circular Economy Fd X2 USD Cap  
Last NAV04/06/202615.94 USD  -1.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.94 USD -2 982 370.812-------
03/06/202616.12 USD -3 016 048.776-------

Number of results : 2
Number of pages : 1

   
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