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LU2041044921   BGF Circular Economy Fd X2 USD Cap  
Last NAV20/07/202615.24 USD  +0.79  % 
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
   
20/07/202615.24 USD -2 849 090.2632-------
17/07/202615.12 USD -2 827 225.296-------

Number of results : 2
Number of pages : 1

   
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