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LU2123743853   BGF Multi-Theme Equity Fd D2 EUR Cap  
Last NAV04/06/202616.21 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.21 EUR -8 924 766.7707-------
03/06/202616.37 EUR -9 006 961.1091-------

Number of results : 2
Number of pages : 1

   
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