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LU2123743341   BGF Multi-Theme Equity Fd A2 USD Cap  
Last NAV17/07/202617.29 USD  -1.37  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.29 USD -23 143 934.9505-------
16/07/202617.53 USD -23 460 680.1812-------

Number of results : 2
Number of pages : 1

   
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