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LU2168065493   BGF Circular Economy Fund I2 JPY Cap  
Last NAV03/06/20262 464 JPY  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 464 JPY -33 932 873 645.44-------
02/06/20262 462 JPY -33 905 330 728.52-------

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