Advanced Search

LU2123743697   BGF Multi-Theme Equity Fd AI2 EUR Cap  
Last NAV20/07/202617.27 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.27 EUR -45 911 828.0192-------
17/07/202617.09 EUR -44 788 984.0805-------

Number of results : 2
Number of pages : 1

   
  Incorporating