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LU2168065493   BGF Circular Economy Fund I2 JPY Cap  
Last NAV17/06/20252 098 JPY  -0.14  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20252 098 JPY -69 695 187 164.42-------
16/06/20252 101 JPY -69 988 166 931.76-------

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