Advanced Search

LU2242189152   BGF Multi-Theme Equity Fund A2 EUR HEDG Cap  
Last NAV20/07/202614.13 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.13 EUR -5 963.9904-------
17/07/202614.01 EUR -5 913.3408-------

Number of results : 2
Number of pages : 1

   
  Incorporating