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LU2319961251   BGF Circular Economy Fund SR2 USD Cap  
Last NAV03/06/202611.12 USD  +0.09  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.12 USD -806 681.7184-------
02/06/202611.11 USD -805 956.2852-------

Number of results : 2
Number of pages : 1

   
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