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LU2298321311   BGF Circular Economy Fund A2 HKD Hedged Cap  
Last NAV17/07/202694.07 HKD  -1.76  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.07 HKD -8 017 092.2325-------
16/07/202695.76 HKD -8 161 122.06-------

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Number of pages : 1

   
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