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LU2123743424   BGF Multi-Theme Equity Fd A2 EUR Cap  
Last NAV20/07/202615.27 EUR  +0.99  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.27 EUR -20 433 463.0029-------
17/07/202615.12 EUR -20 239 230.564-------

Number of results : 2
Number of pages : 1

   
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