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LU2298320859   BGF Circular Economy Fund A2 EUR Hedged Cap  
Last NAV16/05/20249.59 EUR  +0.31  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.59 EUR -3 187 830.2169-------
15/05/20249.56 EUR -3 172 065.4556-------

Number of results : 2
Number of pages : 1

   
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