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LU2319961095   BGF Circular Economy Fund I4 GBP Dis  
Last NAV03/06/202611.16 GBP  +0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.16 GBP -7 694.5968-------
02/06/202611.13 GBP -7 673.9124-------

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