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LU2123743937   BGF Multi-Theme Equity Fd D2 GBP Cap  
Last NAV21/07/202613.61 GBP  +0.81  % 
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
   
21/07/202613.61 GBP -7 538 659.9795-------
20/07/202613.5 GBP -7 467 213.69-------

Number of results : 2
Number of pages : 1

   
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