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LU2123744158   BGF Multi-Theme Equity Fd X2 USD Cap  
Last NAV20/07/202619.01 USD  +0.85  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.01 USD -6 304.8566-------
17/07/202618.85 USD -6 251.791-------

Number of results : 2
Number of pages : 1

   
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