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LU2298321311   BGF Circular Economy Fund A2 HKD Hedged Cap  
Last NAV04/06/202699.58 HKD  -1.12  % 
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
   
04/06/202699.58 HKD -9 926 995.767-------
03/06/2026100.71 HKD -10 039 643.9415-------

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