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LU2308287171   BGF Multi-Theme Equity Fund X2 GBP HEDG Cap  
Last NAV20/07/202613.23 GBP  +0.84  % 
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
   
20/07/202613.23 GBP -1 169.532-------
17/07/202613.12 GBP -1 159.808-------

Number of results : 2
Number of pages : 1

   
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