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LU2123743937   BGF Multi-Theme Equity Fd D2 GBP Cap  
Last NAV22/07/202613.72 GBP  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.72 GBP -7 599 426.5032-------
21/07/202613.61 GBP -7 538 659.9795-------

Number of results : 2
Number of pages : 1

   
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