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LU2168065576   BGF Circular Economy Fund I2 JPY Hedged Cap  
Last NAV17/05/20241 358 JPY  -0.51  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 358 JPY -25 011 640 523.52-------
16/05/20241 365 JPY -25 397 566 507.95-------

Number of results : 2
Number of pages : 1

   
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