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LU2242189079   BGF Multi-Theme Equity Fund D2 EUR HEDG Cap  
Last NAV04/06/202615.31 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.31 EUR -224 613.01-------
03/06/202615.42 EUR -226 226.82-------

Number of results : 2
Number of pages : 1

   
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