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LU2087589854   BGF Circular Economy Fd D2 GBP H Cap  
Last NAV05/06/202613.12 GBP  -0.91  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.12 GBP -3 681 236.496-------
04/06/202613.24 GBP -3 694 745.6616-------

Number of results : 2
Number of pages : 1

   
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