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LU2070343475   BGF Circular Economy Fd AI2 EUR Cap  
Last NAV16/05/202413.94 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.94 EUR -38 952 151.9588-------
15/05/202413.93 EUR -39 112 405.7674-------

Number of results : 2
Number of pages : 1

   
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