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LU2123743697   BGF Multi-Theme Equity Fd AI2 EUR Cap  
Last NAV16/05/202514.46 EUR  +0.84  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202514.46 EUR -27 713 971.3638-------
15/05/202514.34 EUR -27 569 282.5374-------

Number of results : 2
Number of pages : 1

   
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