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LU2123743937   BGF Multi-Theme Equity Fd D2 GBP Cap  
Last NAV04/06/202614.02 GBP  -0.92  % 
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
   
04/06/202614.02 GBP -7 719 014.8134-------
03/06/202614.15 GBP -7 785 491.7345-------

Number of results : 2
Number of pages : 1

   
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