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LU2087589854   BGF Circular Economy Fd D2 GBP H Cap  
Last NAV25/04/202412.32 GBP  -1.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.32 GBP -5 307 079.008-------
24/04/202412.52 GBP -5 427 859.3268-------

Number of results : 2
Number of pages : 1

   
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