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LU2123743853   BGF Multi-Theme Equity Fd D2 EUR Cap  
Last NAV16/05/202513.22 EUR  +0.84  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.22 EUR -6 462 209.2574-------
15/05/202513.11 EUR -6 405 391.4331-------

Number of results : 2
Number of pages : 1

   
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