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LU2123744232   BGF Multi-Theme Equity Fd Z2 EUR Cap  
Last NAV16/05/202513.37 EUR  +0.83  % 
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
   
16/05/202513.37 EUR -704 697.5369-------
15/05/202513.26 EUR -695 866.3686-------

Number of results : 2
Number of pages : 1

   
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