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LU2242189079   BGF Multi-Theme Equity Fund D2 EUR HEDG Cap  
Last NAV16/05/202512.33 EUR  +0.74  % 
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
   
16/05/202512.33 EUR -197 045.73-------
15/05/202512.24 EUR -195 607.44-------

Number of results : 2
Number of pages : 1

   
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