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LU2298321402   BGF Circular Economy Fund A2 CNY Hedged Cap  
Last NAV20/07/202691.88 CNY  +0.77  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.88 CNY -45 637.7148-------
17/07/202691.18 CNY -45 290.0178-------

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