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LU2123744158   BGF Multi-Theme Equity Fd X2 USD Cap  
Last NAV16/05/202515.36 USD  +0.79  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202515.36 USD -5 094.2976-------
15/05/202515.24 USD -5 054.4984-------

Number of results : 2
Number of pages : 1

   
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