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LU2168065493   BGF Circular Economy Fund I2 JPY Cap  
Last NAV21/07/20262 366 JPY  +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
   
21/07/20262 366 JPY -31 900 684 637.64-------
20/07/20262 364 JPY -31 874 032 821.24-------

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