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LU2197910974   BGF Multi-Theme Equity Fd Z2 USD Cap  
Last NAV16/05/202514.97 USD  +0.74  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202514.97 USD -789 029.3289-------
15/05/202514.86 USD -779 832.1446-------

Number of results : 2
Number of pages : 1

   
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