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LU2123743853   BGF Multi-Theme Equity Fd D2 EUR Cap  
Last NAV21/07/202615.96 EUR  +0.31  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.96 EUR -8 840 338.962-------
20/07/202615.91 EUR -8 800 249.6154-------

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Number of pages : 1

   
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