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LU2123743770   BGF Multi-Theme Equity Fd D2 USD Cap  
Last NAV04/06/202618.87 USD  -0.68  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.87 USD -10 389 287.4129-------
03/06/202619 USD -10 454 017.17-------

Number of results : 2
Number of pages : 1

   
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