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LU2168065493   BGF Circular Economy Fund I2 JPY Cap  
Last NAV05/06/20262 418 JPY  -0.74  % 
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
   
05/06/20262 418 JPY -33 290 468 222.7-------
04/06/20262 436 JPY -33 547 570 268.52-------

Number of results : 2
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