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LU2319961095   BGF Circular Economy Fund I4 GBP Dis  
Last NAV05/06/202610.96 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.96 GBP -7 556.7008-------
04/06/202611.02 GBP -7 598.0696-------

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Number of pages : 1

   
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