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LU2123743770   BGF Multi-Theme Equity Fd D2 USD Cap  
Last NAV22/07/202618.36 USD  +0.82  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202618.36 USD -10 169 494.9416-------
21/07/202618.21 USD -10 086 627.3495-------

Number of results : 2
Number of pages : 1

   
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