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LU2041044921   BGF Circular Economy Fd X2 USD Cap  
Last NAV17/06/202515.05 USD  -0.99  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202515.05 USD -10 032 041.7925-------
16/06/202515.2 USD -13 261 405.224-------

Number of results : 2
Number of pages : 1

   
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