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LU2123744075   BGF Multi-Theme Equity Fd E2 EUR Cap  
Last NAV04/06/202617.09 EUR  -1.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.09 EUR -23 576 441.8236-------
03/06/202617.27 EUR -23 845 014.5395-------

Number of results : 2
Number of pages : 1

   
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