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LU2168065576   BGF Circular Economy Fund I2 JPY Hedged Cap  
Last NAV20/07/20261 227 JPY  +0.74  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 227 JPY -8 528 261 892.63-------
17/07/20261 218 JPY -8 465 707 404.42-------

Number of results : 2
Number of pages : 1

   
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