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LU2123743770   BGF Multi-Theme Equity Fd D2 USD Cap  
Last NAV16/05/202514.8 USD  +0.75  % 
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
   
16/05/202514.8 USD -7 234 545.916-------
15/05/202514.69 USD -7 177 360.8049-------

Number of results : 2
Number of pages : 1

   
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