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LU2123743770   BGF Multi-Theme Equity Fd D2 USD Cap  
Last NAV20/07/202618.17 USD  +0.83  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.17 USD -10 050 316.4998-------
17/07/202618.02 USD -10 001 085.4038-------

Number of results : 2
Number of pages : 1

   
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