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LU2319961251   BGF Circular Economy Fund SR2 USD Cap  
Last NAV17/05/202410.62 USD  -0.56  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.62 USD -10 425 488.7528-------
16/05/202410.68 USD -13 908 946.4508-------

Number of results : 2
Number of pages : 1

   
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