Advanced Search

LU2298321238   BGF Circular Economy Fund A2 NZD Hedged Cap  
Last NAV21/07/20269.32 NZD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.32 NZD -14 113.3692-------
20/07/20269.34 NZD -14 143.6554-------

Number of results : 2
Number of pages : 1

   
  Incorporating