Advanced Search

LU2041044921   BGF Circular Economy Fd X2 USD Cap  
Last NAV15/05/202415.17 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.17 USD -36 483 558.1292-------
14/05/202415.12 USD -36 505 221.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating