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LU2087589854   BGF Circular Economy Fd D2 GBP H Cap  
Last NAV21/07/202612.62 GBP  -0.08  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.62 GBP -3 478 489.9744-------
20/07/202612.63 GBP -3 483 942.3054-------

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Number of pages : 1

   
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