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LU2123743424   BGF Multi-Theme Equity Fd A2 EUR Cap  
Last NAV04/06/202615.57 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.57 EUR -20 967 079.2354-------
03/06/202615.72 EUR -21 168 795.9744-------

Number of results : 2
Number of pages : 1

   
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