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LU2308287171   BGF Multi-Theme Equity Fund X2 GBP HEDG Cap  
Last NAV04/06/202613.74 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.74 GBP -1 214.616-------
03/06/202613.84 GBP -1 223.456-------

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