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LU2242189152   BGF Multi-Theme Equity Fund A2 EUR HEDG Cap  
Last NAV04/06/202614.72 EUR  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.72 EUR -6 213.0176-------
03/06/202614.83 EUR -6 259.4464-------

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