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LU2070343475   BGF Circular Economy Fd AI2 EUR Cap  
Last NAV18/06/202512.69 EUR  -0.16  % 
Previous prices
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202512.69 EUR -35 942 662.2321-------
17/06/202512.71 EUR -35 929 553.1609-------

Number of results : 2
Number of pages : 1

   
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