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LU2197910974   BGF Multi-Theme Equity Fd Z2 USD Cap  
Last NAV04/06/202619.12 USD  -0.73  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.12 USD -1 226 137.1112-------
03/06/202619.26 USD -1 233 304.2774-------

Number of results : 2
Number of pages : 1

   
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