Advanced Search

LU2087589854   BGF Circular Economy Fd D2 GBP H Cap  
Last NAV20/07/202612.63 GBP  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.63 GBP -3 483 942.3054-------
17/07/202612.54 GBP -3 456 289.848-------

Number of results : 2
Number of pages : 1

   
  Incorporating